Forward Trucking Services Limited
04167837
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 01/05/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Fts Group Holdings Ltd
Mackay House, 6 Old Parkbury Lane, St. Albans, AL2 2DL
Reg: 13555225 · Companies House · Limited Company
Notified 01/06/2022
Former PSCs
Mr George Mackay
Ceased 31/01/2018
Mr Stephen Mackay
Ceased 01/06/2022
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1411+ SIC 49410 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£11.2M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.1M
Fixed Assets
£125k
Debtors
£3.7M
Cost of Sales
£10.5M
Gross Profit
£748k
Admin Expenses
£614k
Operating Profit
£134k
Profit After Tax
£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£448k |
| 2022 | 2.14 | -£669k |
| 2021 | 2.94 | — |
Derived from filed accounts. Not audited figures.