Firmoscan
Active08804584Private limited companyLincoln

FORTEX ENGINEERING LIMITED

B78/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FORTEX ENGINEERING LIMITED is an active private limited company (company number 08804584) incorporated on 6 December 2013, registered in Lincoln. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £961k and cash of £910k, with 2 employees on average. Net assets rose 36% on the prior period (£706k).

Peer position · net assets

By net assets it sits in the top quarter of 182 comparable companies in Other (median £27k, upper quartile £371k).

02

Key dates

Incorporated
6 December 201312 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
20 December 2026in 59 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28290
Manufacture of other general-purpose machinery n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£961k
+36%vs Dec 2023
Cash at bank
£910k
+47%vs Dec 2023
Turnover
Not reported
Employees
2
No changevs Dec 2023
Net assets
£961k
Cash at bank
£910k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£961k£910k£171k£177k——2
31 December 2023£706k£618k£123k£112k——2
Current ratio6.36Comfortable
Cash per employee£455kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
78 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £961,275 at 2024-12-31
+8Net assets growing+36.1% vs prior period
+8Comfortable liquidityCurrent ratio 6.36
+4Cash reservesCash £909,543
+8EstablishedIncorporated 2013-12-06 (13 years)
−10Accounts overdueDue 2026-09-30
78Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Basil Alfred Holland
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 59 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £961k · small accounts
  4. Accounts period endNet assets £706k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of other general-purpose machinery n.e.c.), closest in incorporation date

All companies incorporated on 6 December 2013 · in Dec 2013.

09

Reminders for FORTEX ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.