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Fortes Ice Cream Ltd

07906335

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream

Officers

Mr Richard Anthony Philip Forte

director · Since 11/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Hannah Forte

secretary · Since 12/12/2023

Persons with Significant Control

Mr Richard Anthony Philip Forte

25–50% shares
25–50% votes

British · England · Age 62

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

Notified 06/04/2016

Hannah Louise Forte

25–50% shares
25–50% votes

British · England · Age 42

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

Notified 12/12/2023

CompanyRankvs 56+ SIC 10520 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£170k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£233k

Current Liabilities

£116k

Fixed Assets

£53k

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£170k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£10k
20243.36-£2k
2023996.85+£42k
20228.85+£53k
202175.74+£25k
20203.19+£37k
20190.95

Derived from filed accounts. Not audited figures.