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Forest Taxis Limited

03043589

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1E NORTH CRESCENT, LONDON, E16 4TG
Incorporated 07/04/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

49320
Taxi operation

Officers

Esen Keski

secretary · Since 29/03/1998

CYPRIOT · Age 54

Mr Sabri Keski

director · Since 27/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Sabri Keski

25–50% shares
25–50% votes

British · United Kingdom · Age 58

239-241 Kennington Lane, London, SE11 5QU

Notified 06/04/2016

Mrs Esen Keski

25–50% shares
25–50% votes

British · United Kingdom · Age 54

239-241 Kennington Lane, London, SE11 5QU

Notified 06/04/2016

CompanyRankvs 6772+ SIC 49320 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6772Forest Taxis Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£82k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£181k

Current Liabilities

£377k

Fixed Assets

£1.2M

Debtors

£177k

Profit After Tax

-£64k

2avg. employees-2

Tax at Year End(2020)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£979k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£64k
20240.45-£85k
20230.67-£98k
20220.40-£97k
20210.90-£125k
20201.07+£13k
20191.48+£73k
20181.46—

Derived from filed accounts. Not audited figures.