Truck Mounted Forklifts (Wales) Limited
09637612
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2015
DIRECTOR
BRITISH · WALES · Age 62
Also on 3 other boards
Persons with Significant Control
Mr John Thomas Carter
British · Wales · Age 62
Summit House, 10 Waterside Court, Newport, NP20 5NT
Notified 06/04/2016
Mrs Allison Corrine Carter
British · Wales · Age 61
Summit House, 10 Waterside Court, Newport, NP20 5NT
Notified 06/04/2016
CompanyRankvs 410+ SIC 33170 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£113k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£107k
Current Liabilities
£36k
Fixed Assets
£88k
Debtors
£55k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.01 | +£12k |
| 2023 | 2.98 | -£16k |
| 2022 | 3.51 | +£20k |
| 2021 | 2.13 | — |
Derived from filed accounts. Not audited figures.