# FORTOAK LTD (13473693)

> FORTOAK LTD is an active private limited company (company number 13473693) incorporated on 23 June 2021, registered in Oldbury. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £105k and cash of £75k, with 13 employees on average. Net assets rose 1% on the prior period (£103k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-06-23
- Registered office: Oldbury, B69 2EL
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 51 comparable companies in Birmingham (median £29k, upper quartile £236k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £105k | £75k | £1.15m | £1.74m | — | — | 13 |
| 2024-12-31 | £103k | £106k | £1.27m | £2.13m | — | — | 13 |
| 2023-06-30 | £1 | — | £1 | — | — | — | 0 |

current ratio 0.96; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £104,552 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.96
- Cash at bank of £50,000 or more: Cash £74,817
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 June 2021

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

## Persons with significant control

- Mr Simon John Mccouaig — owns 50–75% of shares; holds 50–75% of voting rights, since 2023-10-10

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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/13473693
HTML: https://firmoscan.com/company/13473693-fortoak-ltd