# FFOREST CANOES LTD (07631127)

> FFOREST CANOES LTD is an active private limited company (company number 07631127) incorporated on 11 May 2011, registered in Cardigan. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £64k and cash of £1,249, with 1 employee on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2011-05-11
- Registered office: Cardigan, SA43 3AB
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 102 comparable companies in Swansea (median £117, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £64k | £1,249 | £58k | £2,555 | — | — | 1 |
| 2024-10-31 | £64k | £16k | £44k | £2,551 | — | — | 1 |

current ratio 25.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £63,517 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 25.86
- Incorporated five or more years ago: Incorporated 11 May 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Lynch — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07631127
HTML: https://firmoscan.com/company/07631127-fforest-canoes-ltd