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Forte School Of Music (Cardiff) Limited

05430567

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 RADYR COURT SHOPS DANESCOURT WAY, CARDIFF, CF5 2SF
Incorporated 20/04/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

85520
Cultural education

Officers

Ms. Jane Elizabeth Coles

director · Since 01/09/2009

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Miss Jane Elizabeth Coles

75–100% shares
75–100% votes

British · Wales · Age 51

15, Knights Walk, Caerphilly, CF83 2XN

Notified 06/04/2016

CompanyRankvs 1495+ SIC 85520 peers
63

Financial strength10th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£40k

Current Liabilities

£24k

Fixed Assets

£4k

7avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£20k
Signed by 5430567 2024-01-01 2024-12-31 5430567 2024-12-31 5430567 core:CurrentFinancialInstruments 2024-12-31 5430567 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£23k
20233.33-£12k
20224.83+£7k
20214.14+£4k
202010.05+£19k
20190.67+£300
20180.72

Derived from filed accounts. Not audited figures.