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Fortis Supply Limited

07298301

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 CALLYWITH GATE, BODMIN, PL31 2RQ
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Richard Philip Yeo

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Richard Philip Yeo

75–100% shares

British · England · Age 43

18, Callywith Gate, Bodmin, PL31 2RQ

Notified 01/07/2024

Former PSCs

Mr Nathanael Parnell

Ceased 06/04/2019

Thermoholdings Limited

Ceased 01/01/2020

Mr Richard Philip Yeo

Ceased 01/12/2020

Finla Investments Limited

Ceased 01/01/2024

Mr Jason Christopher Keyter

Ceased 01/01/2024

CompanyRankvs 11090+ SIC 63990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

-£88k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£16k

Current Liabilities

£61k

Fixed Assets

£46k

Debtors

£15k

1avg. employees

Tax at Year End

VAT£13k

Director Loans(2022)

Directors owe company£4k

Balance Sheet

Intangible assets£44k
Assets less current liabilities£2k
Signed by Mr Richard Yeo 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£5k£256k
20240.12+£66k£258k
20230.01-£140k£205k
20220.36£52k
20210.62

Derived from filed accounts. Not audited figures.