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Forte'S Food Sales Limited

04464179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 19/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard Anthony Philip Forte

director · Since 08/04/2003

ICE-CREAM

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Barry Mawson

director · Since 01/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Richard Anthony Philip Forte

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 06/04/2016

Mr Barry Mawson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 1, The Ajm Centre, Swanage, BH19 1FE

Notified 15/11/2023

CompanyRankvs 1731+ SIC 32990 peers
80

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£123k

Current Liabilities

£23k

Fixed Assets

£29k

Debtors

£631

9avg. employees

Balance Sheet

Assets less current liabilities£129k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£7k
20242.98+£11k
202336.66+£10k
20226.99+£47k
20213.03+£36k
20200.84+£4k
20190.95—

Derived from filed accounts. Not audited figures.