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Forward Forklifters Limited

01451889

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT6 HAREBRIDGE LANE INDUSTRIAL, AYLESBURY, HP22 5PF
Incorporated 02/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
96090
Other personal service activities

Officers

Mr David Frank Komaroni

director · Since 20/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Ana Maria Komaroni

secretary · Since 08/07/1997

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Ana Maria Komaroni

director · Since 01/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Ana Maria Komaroni

25–50% shares

British · England · Age 58

Unit6 Harebridge Lane Industrial, Aylesbury, HP22 5PF

Notified 06/04/2016

Mr David Frank Komaroni

50–75% shares

British · England · Age 65

Unit6 Harebridge Lane Industrial, Aylesbury, HP22 5PF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

JCB FINANCE LIMITED

Created 07/02/2012Registered 08/02/2012
charge
outstanding

ALBURY ASSET RENTALS LIMITED

Created 06/04/1998Registered 21/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1997Registered 28/07/1997

CompanyRankvs 134+ SIC 33120 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Forward Forklifters Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£514k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£339k

Current Liabilities

£42k

Fixed Assets

£217k

Debtors

£117k

6avg. employees+1

Tax at Year End(2022)

Corp tax£9k

Director Loans(2019)

Directors owe company£800

Balance Sheet

Assets less current liabilities£514k
Signed by Mr David Komaroni 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07-£90k
20244.56+£6k
20233.82+£175k
20222.62+£185k
20211.49+£65k
20200.91+£7k
20191.13+£44k
20181.38—

Derived from filed accounts. Not audited figures.