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Fortes Interiors Limited

11300259

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10 CLIPPER PARK INDUSTRIAL UNITS, TILBURY, RM18 7HG
Incorporated 09/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41100
Development of building projects
43999
Specialised construction activities
78200
Temporary employment agency activities
81210
General cleaning of buildings

Officers

Mr Denis Cernelea

director · Since 09/04/2018

MANAGER

BRITISH,MOLDOVAN · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Denis Cernelea

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British,Moldovan · United Kingdom · Age 37

Regus House, Victory Way, Dartford, DA2 6QD

Notified 09/04/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/01/2026Registered 02/02/2026

CompanyRankvs 16050+ SIC 41100 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16050Fortes Interiors Limited
66
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.

Employees10/15 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.

Longevity8/15 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

£153k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£739k

Current Liabilities

£467k

Fixed Assets

£62k

Debtors

£736k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£90k

Balance Sheet

Assets less current liabilities£334k
Signed by Mr Denis Cernelea 23rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£100k£1.8M
20241.09+£162k£7.5M
20230.84——

Derived from filed accounts. Not audited figures.