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Forte'S (Wales) Limited

02922102

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHIFTWORKS, CHESTER, CH1 4EE
Incorporated 25/04/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Riley

director · Since 06/12/2024

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Andrew Riley

Significant control

British · Wales · Age 59

Shiftworks, 14 Upper Northgate Street, Chester, CH1 4EE

Notified 06/12/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1998Registered 18/03/1998

CompanyRankvs 17952+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17952Forte'S (Wales) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£842k

Balance sheet strength

Cash

-£24k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£424k

Current Liabilities

£80k

Fixed Assets

£500k

Debtors

£447k

0avg. employees-26

Tax at Year End(2024)

VAT£21k

Balance Sheet

Assets less current liabilities£843k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.29+£108k—
20241.62-£89k£413k
20232.54—£463k

Derived from filed accounts. Not audited figures.