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Forte'S Rhos Ltd

15638663

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

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 12/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Forte

director · Since 12/04/2024

DIRECTOR

BRITISH · WALES · Age 58

Also on 4 other boards

Persons with Significant Control

Mr David Forte

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

British · Wales · Age 58

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 12/04/2024

Charges1 outstanding

Charge
outstanding

FORTES (WALES) LIMITED

Created 27/06/2024Registered 10/07/2024

CompanyRankvs 6519+ SIC 56101 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6519Forte'S Rhos Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£44k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£132k

Current Liabilities

£113k

Fixed Assets

£554k

Debtors

£73k

26avg. employees

Balance Sheet

Assets less current liabilities£573k
Signed by 2024-04-12Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.17

Derived from filed accounts. Not audited figures.