JAMES A. FORBES LTD
Executive Summary
JAMES A. FORBES LTD demonstrates solid financial health with positive net assets and growing operational capacity, reflecting effective reinvestment in assets. However, the company faces liquidity challenges evidenced by zero cash reserves and reliance on director loans and finance leases. Improving cash management and refinancing liabilities will enhance financial resilience and support continued growth.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 11/02/2511 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 13/02/2413 February 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 23/01/2423 January 2024 | Current accounting period extended from 2024-02-28 to 2024-03-31 |
| 30/11/2330 November 2023 | Total exemption full accounts made up to 2023-02-28 |
| 15/02/2315 February 2023 | Confirmation statement made on 2023-02-10 with updates |
| 10/11/2210 November 2022 | Micro company accounts made up to 2022-02-28 |
| 10/02/2210 February 2022 | Confirmation statement made on 2022-02-10 with no updates |
| 09/03/219 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR JAMES ANDREW FOBES / 11/02/2021 |
| 11/02/2111 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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