Company Overview
Forte Sales And Marketing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 2011, so this is a well established company. Forte Sales And Marketing Ltd has been in business for 14 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

11 Aspenwood Grove, Newcastle Upon Tyne, NE13 9DX
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Companies House Data
Company NameFORTE SALES AND MARKETING LTD
Company Number07778205
Registered Office Address11 Aspenwood Grove
 NE13 9DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Bryan Fairless - Director
(British, 51 years old, born May 1975)
Appointed 19 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bryan Fairless
LD CAPITAL LTD
MULBERRY HOLIDAY LET LTD
NHL ROTHBURY LTD
NORTHUMBERLAND HOSPITALITY LIMITED
PLAZA GREAT PARK LTD
PLAZA OPCO LTD
SECRET KITCHEN OUSEBURN LIMITED
SIMPLI PRINT LTD
THE COQUETVALE HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 6,537 6,080 1,850
Current Assets 5,223 8,080 33,183
Creditors Due Within One Year 19,073 23,425 12,866
Working Cap -13,850 -15,345 20,317
Total Assets Less Current Liabilities -7,313 -9,265 22,167
Long-term Liabilities 0 0 17,500
Net Assets -7,313 -9,265 4,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,313 -9,265 4,667
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 55.6% 42.9% 5.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.4% 57.1% 94.7%
Creditors Due Within One Year 162.2% 165.4% 36.7%
Net Current Assets Liabilities -117.8% -108.4% 58.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -62.2% -65.4% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities -62.2% -65.4% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.3 0.3 2.6
Solvency Ratio 0.6 0.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 11,760 14,160 35,033
Debt 19,073 23,425 30,366
Net Assets/Debt -7,313 -9,265 4,667
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 August 2022 with no updates
Change of details for Mr Bryan Lee Fairless as a person with significant control on 19 August 2020
Confirmation statement made on 2 August 2021 with no updates
Registered office address changed from Telecom House 125-135 Preston Road Brighton BN1 6AF England to 11 Aspenwood Grove Newcastle upon Tyne NE13 9DX on 26 April 2021
Confirmation statement made on 21 August 2020 with updates
Director's details changed for Mr Bryan Lee Fairless on 22 June 2020
Confirmation statement made on 19 September 2019 with updates
Notification of Bryan Lee Fairless as a person with significant control on 3 October 2019
Withdrawal of a person with significant control statement on 3 October 2019
Confirmation statement made on 19 September 2018 with updates
Registered office address changed from 22 Prendwick Avenue Great Park Newcastle upon Tyne Tyne and Wear NE13 9BE to Telecom House 125-135 Preston Road Brighton BN1 6AF on 21 November 2017
Director's details changed for Mr Bryan Lee Fairless on 9 November 2017
Director's details changed for Mr Bryan Lee Pattison on 9 November 2017
Confirmation statement made on 19 September 2017 with no updates
Confirmation statement made on 19 September 2016 with updates
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