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Forklift Agency Limited

06113542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR SUITE 1.01B, BELPER, DE56 1PZ
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Rhys Thomas Mitchell Adams

director · Since 20/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Cocoon Group Limited

75–100% shares
75–100% votes
Appoint directors

First Floor Suite 1.01b, 62 King Street, Belper, DE56 1PZ

Reg: 06742522 · Companies House · Private Limited Company

Notified 18/11/2025

Former PSCs

Mr Rhys Thomas Mitchell Adams

Ceased 18/11/2025

Mr Paul Owen Stone

Ceased 08/05/2017

Mrs Rebecca Denise Adams

Ceased 18/11/2025

CompanyRankvs 695+ SIC 85320 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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695Forklift Agency Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£76k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£118k

Current Liabilities

£51k

Fixed Assets

£9k

Debtors

£54k

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Intangible assets£700
Assets less current liabilities£76k
Signed by Mr Rhys Thomas Mitchell Adams 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£27k
20242.06-£21k
20236.71+£209
20224.51+£19k
20213.25+£24k
20201.52+£311
20191.32—

Derived from filed accounts. Not audited figures.