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Fortese Ltd

15480495

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

65 SEYMOUR DRIVE, DARTMOUTH, TQ6 9GE
Incorporated 10/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Nicholas Jones

director · Since 10/02/2024

CONSULTANT SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas Jones

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

British · England · Age 47

65, Seymour Drive, Dartmouth, TQ6 9GE

Notified 10/02/2024

CompanyRankvs 5758+ SIC 71122 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees5/15 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.

Longevity3/15 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 31/01/2026

Net Worth

£119k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£155k

Current Liabilities

£37k

Fixed Assets

£100

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 15480495 2025-02-01 2026-01-31 15480495 2026-01-31 15480495 bus:OrdinaryShareClass1 2026-01-31 15480495 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.24+£66k
20252.69—

Derived from filed accounts. Not audited figures.