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Fortes Interiors Limited

11300259

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 16214+ 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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16214Fortes 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-£302k—
20220.11+£82k—
20216.97+£21k—
20203.97+£85k—
20192.17——

Derived from filed accounts. Not audited figures.