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Fortium Technologies Limited

03885544

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 BRIDGEND BUSINESS CENTRE, BRIDGEND, CF31 3SH
Incorporated 24/11/1999

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Anthony Miles

director · Since 02/02/2000

DIRECTOR

BRITISH · WALES · Age 60

Also on 10 other boards

Mr Iain Michael Benson

director · Since 18/09/2017

VP OF MEDIA OPERATIONS

BRITISH · WALES · Age 53

Also on 1 other board

Mr Nicholas Bingham

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Graham Maclaren Spensley

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Joanna Susan Pontin

director · Since 10/03/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Charges2 outstanding

A registered charge
outstanding

GRAHAM M. SPENSLEY

Created 30/06/2026Registered 15/07/2026
A registered charge
outstanding

EDCS TECHNOLOGY LTD

Created 30/06/2026Registered 15/07/2026
Charge
satisfied

SPRK CAPITAL LIMITED

Created 23/04/2025Registered 23/04/2025Satisfied 17/06/2025
Charge
satisfied

SPRK CAPITAL LIMITED

Created 30/01/2024Registered 06/02/2024Satisfied 08/05/2024
Charge
satisfied

SPRK CAPITAL LIMITED

Created 24/03/2023Registered 27/03/2023Satisfied 21/04/2023
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 26/05/2022Registered 26/05/2022Satisfied 01/08/2022

CompanyRankvs 27714+ SIC 62012 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£955k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£953k

Working capital

Current Assets

£358k

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£330k

20avg. employees+2

Balance Sheet

Assets less current liabilities-£949k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£257k
20230.32

Derived from filed accounts. Not audited figures.