Fortna Uk Limited
02619692
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 28/03/2024
PRESIDENT FORTNA INTERNATIONAL
DUTCH · NETHERLANDS · Age 41
Persons with Significant Control
Former PSCs
Peter Francis Counihan
Ceased 06/04/2016
Tlb Consulting International Limited
Ceased 14/12/2023
Charges0 outstanding
SIMON JOHN TOMLINSON · RICHARD LESLIE BALLARD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BIRMINGHAM TECHNOLOGY (VENTURE CAPITAL) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1078+ SIC 71129 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£20.9M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£903k
Cash in the bank
Profit Before Tax
£815k
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£20.9M
Current Liabilities
£14.1M
Fixed Assets
£531k
Debtors
£20.0M
Cost of Sales
£9.2M
Gross Profit
£11.8M
Admin Expenses
£11.0M
Operating Profit
£797k
Profit After Tax
£532k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£532k |
| 2023 | 1.28 | +£1.1M |
| 2022 | 1.36 | +£2.2M |
| 2021 | 1.38 | +£1.2M |
| 2019 | 1.34 | +£1.7M |
| 2018 | 1.14 | +£207k |
| 2017 | 2.04 | — |
Derived from filed accounts. Not audited figures.