# FORTS COFFEE LTD (12589392)

> FORTS COFFEE LTD is an active private limited company (company number 12589392) incorporated on 6 May 2020, registered in Margate. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £112k and cash of £180k, with 14 employees on average. Net assets rose 181% on the prior period (£40k).

- Status: Active
- Incorporated: 2020-05-06
- Registered office: Margate, CT9 1RU
- SIC 56101: Licenced restaurants
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £112k | £180k | £5,034 | £105k | — | — | 14 |
| 2024-05-31 | £40k | £82k | £6,768 | £89k | — | — | 14 |

current ratio 1.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £112,398 at 31 May 2025
- Net assets up 10% or more on the prior period: +181.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £179,897
- Incorporated five or more years ago: Incorporated 6 May 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr William Peter Pitts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12589392
HTML: https://firmoscan.com/company/12589392-forts-coffee-ltd