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Fortus North West Limited

04464855

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

CAMFIELD HOUSE, LETCHWORTH GARDEN CITY, SG6 2WW
Incorporated 19/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances

Officers

Mark Brophy

secretary · Since 02/03/2021

Mr Mark Gerrard Brophy

director · Since 02/03/2021

CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 43

Also on 10 other boards

Mr. Brian Honan

director · Since 02/03/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Brian Honan

25–50% shares
50–75% votes

Irish · Ireland · Age 52

C/O Fortus Ireland, Unit 15, Park West Road, Dublin, D12Y1T2

Notified 02/03/2021

Former PSCs

Mr Anthony David Streams

Ceased 02/03/2021

Charges0 outstanding

Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/04/2021Registered 13/04/2021Satisfied 29/01/2024
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 02/03/2021Registered 12/03/2021Satisfied 29/01/2024
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 02/03/2021Registered 12/03/2021Satisfied 29/01/2024
Charge
satisfied

AIB COMMERCIAL FINANCE LIMITED

Created 02/03/2021Registered 04/03/2021Satisfied 13/03/2025
Charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 02/03/2021Registered 04/03/2021Satisfied 13/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2009Registered 25/02/2009Satisfied 08/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2002Registered 15/11/2002Satisfied 08/03/2021

CompanyRankvs 220+ SIC 27510 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2020

Net Worth

£675k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.1M

Current Liabilities

£485k

Fixed Assets

£24k

Debtors

£458k

7avg. employees

Balance Sheet

Assets less current liabilities£680k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20202.35

Derived from filed accounts. Not audited figures.