P.R. Firman Fork Trucks Limited
01397546
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
Persons with Significant Control
Mr Peter Raymond Firman
British · England · Age 83
7, The Close, Norwich, NR1 4DJ
Notified 06/04/2016
Charges2 outstanding
GENERAL GUARANTEE CORPORATION LIMITED.
BARCLAYS BANK PLC
CompanyRankvs 66+ SIC 77120 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£295k
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£294k
Working capital
Current Assets
£316k
Current Liabilities
£22k
Fixed Assets
£813
Debtors
£19k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.16 | -£3k |
| 2023 | 13.28 | +£9k |
| 2022 | 13.99 | +£5k |
| 2021 | 8.43 | +£23k |
| 2020 | 8.76 | +£36k |
| 2019 | 8.17 | +£13k |
| 2018 | 6.56 | — |
Derived from filed accounts. Not audited figures.