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Fortress (Gb) Limited

03799095

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TAVISTOCK HOUSE, LONDON, WC1H 9LG
Incorporated 01/07/1999

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Anat Eshet-Vago

director · Since 01/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Gabriel Vago

director · Since 15/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Richard Daniel Pinnick

secretary · Since 26/05/2007

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Jonathan Naggar

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Uzi Apple

director · Since 28/07/2017

CTO

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Oliver Martin

secretary · Since 28/07/2017

Mr Alexander Mark David Klimt

director · Since 28/07/2017

N/A

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Gabriel Vago

Significant control

British · United Kingdom · Age 72

Tavistock House, Tavistock Square, London, WC1H 9LG

Notified 11/07/2017

Former PSCs

Andoma Investment Holdings Ltd

Ceased 11/07/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2020Registered 31/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2010Registered 22/05/2010Satisfied 04/08/2012
charge
satisfied

BANK LEUMI (UK) PLC

Created 01/04/2003Registered 03/04/2003Satisfied 13/10/2010
charge
satisfied

BANK LEUMI (UK) PLC

Created 25/09/2001Registered 26/09/2001Satisfied 13/10/2010

CompanyRankvs 28+ SIC 94990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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28Fortress (Gb) Limited
90
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2023

Net Worth

£6.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£7.6M

Current Liabilities

£1.4M

Fixed Assets

£89k

Debtors

£3.9M

Profit After Tax

£1.4M

64avg. employees

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20235.25

Derived from filed accounts. Not audited figures.