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Fortium Technologies Limited

03885544

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

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 59

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 82

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

Charges0 outstanding

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2010Registered 13/11/2010Satisfied 13/12/2019
charge
satisfied

HSBC BANK PLC

Created 19/07/2002Registered 31/07/2002Satisfied 24/01/2011

CompanyRankvs 27807+ SIC 62012 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th 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
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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.

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-£119k
20220.35-£124k
20210.39-£132k
20200.54-£324k
20190.45+£0
20180.48

Derived from filed accounts. Not audited figures.