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Fortitude Investments (Commercial) Limited

03486000

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BALTIC HOUSE, LONDON, EC1Y 0UJ
Incorporated 24/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2026

Due 08/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Catherine Elizabeth Day

director · Since 15/02/2005

COMPANY DIRECTOR

BRITISH · IRELAND · Age 46

Also on 7 other boards

Mr John Lewis Day

director · Since 14/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mrs Elizabeth Day

director · Since 01/11/2011

HOTELIER

IRISH · IRELAND · Age 74

Ms Lois Emma Day

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr John Lewis Day

Significant control

British · England · Age 85

4-5, Baltic Street East, London, EC1Y 0UJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PROPLEND SECURITY LIMITED

Created 19/10/2017Registered 19/10/2017Satisfied 04/12/2025
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 17/01/2012Registered 01/02/2012Satisfied 13/12/2025
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 20/01/2012Registered 01/02/2012Satisfied 04/12/2025
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/03/2011Registered 26/03/2011Satisfied 04/12/2025
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 11/01/2008Registered 22/01/2008Satisfied 04/12/2025
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 31/08/2006Registered 06/09/2006Satisfied 04/12/2025
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/10/2005Registered 03/11/2005Satisfied 04/12/2025
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/10/2005Registered 03/11/2005Satisfied 04/12/2025
charge
satisfied

PRINCIPALITY BUILDINGS SOCIETY

Created 28/07/2004Registered 30/07/2004Satisfied 04/12/2025
charge
satisfied

FORTIS BANK S.A./N.V.

Created 20/11/2002Registered 07/12/2002Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 16/05/2002Registered 22/05/2002Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 16/05/2002Registered 22/05/2002Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 16/05/2002Registered 22/05/2002Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 26/07/2001Registered 07/08/2001Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 26/07/2001Registered 07/08/2001Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 26/07/2001Registered 07/08/2001Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 26/07/2001Registered 07/08/2001Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 26/07/2001Registered 07/08/2001Satisfied 04/12/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 26/07/2001Registered 07/08/2001Satisfied 04/12/2025
charge
satisfied

RIGGS BANK EUROPE LIMITED

Created 18/01/1999Registered 26/01/1999Satisfied 04/12/2025

CompanyRankvs 8683+ SIC 68209 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8683Fortitude Investments (Commercial) Limited
82
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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.2M

Fixed Assets

£5.5M

Debtors

£5.1M

5avg. employees

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£13k
20231.55—

Derived from filed accounts. Not audited figures.