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Fortecho Solutions Limited

03173737

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOLON HOUSE, LONDON, SW6 3BN
Incorporated 15/03/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Robert James Sterland Green

director · Since 15/03/1996

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Robert James, Sterland Green

50–75% shares
50–75% votes

British · England · Age 62

Solon House, Peterborough Road, London, SW6 3BN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2014Registered 28/03/2014Satisfied 11/07/2023
charge
outstanding

VIBEGOLD LIMITED

Created 25/03/2009Registered 01/04/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/03/2003Registered 15/03/2003Satisfied 15/02/2013
charge
satisfied

HSBC BANK PLC

Created 30/05/2002Registered 31/05/2002Satisfied 15/03/2003

CompanyRankvs 92+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£229k

Fixed Assets

£56k

Debtors

£798k

13avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25+£103k
202411.92+£25k
20237.76+£300k
20225.17+£126k
20216.14+£243k
20206.67+£283k
20196.17

Derived from filed accounts. Not audited figures.