Moorgate Forklifts Limited
02064490
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/1995
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 10/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Calran Services Limited
Brook House, John O Gaunts Trading Estate, Leeds, LS26 0JB
Reg: 03080898 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
ING LEASE (UK) LTD
ROYSCOT TRUST PLC
ROYSCOT TRUST PLC,ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED, ROYSCOT COMMERCI
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1425+ SIC 77390 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and has concl
Key FinancialsYear ending 28/02/2026
Net Worth
£173k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£248k
Current Liabilities
£252k
Fixed Assets
£666k
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.98 | -£66k |
| 2025 | 0.74 | +£29k |
| 2024 | 0.84 | -£53k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.