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Forts Coffee Ltd

12589392

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

8 CLIFF TERRACE, MARGATE, CT9 1RU
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr William Peter Pitts

director · Since 06/05/2020

BARISTA

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Christopher David Rye

director · Since 06/03/2022

OPERATIONS MANAGER

WELSH · ENGLAND · Age 40

Persons with Significant Control

Mr William Peter Pitts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

8, Cliff Terrace, Margate, CT9 1RU

Notified 06/05/2020

CompanyRankvs 4627+ SIC 56101 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£112k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£187k

Current Liabilities

£105k

Fixed Assets

£32k

Debtors

£5k

14avg. employees

Tax at Year End

VAT£36k

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.78+£72k£716k
20241.05+£230£595k
20231.30+£3k£465k
20221.35+£18k£298k
20211.12—£30k

Derived from filed accounts. Not audited figures.