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Fortus England & Wales Limited

04541701

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

CAMFIELD HOUSE, LETCHWORTH GARDEN CITY, SG6 2WW
Incorporated 23/09/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
80200
Security systems service activities

Officers

Jonathan Lewis Cohen

director · Since 01/04/2004

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr. Brian Honan

director · Since 24/12/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 52

Also on 9 other boards

Mr Mark Gerrard Brophy

secretary · Since 19/08/2020

Also on 11 other boards

Mr Mark Gerrard Brophy

director · Since 19/08/2020

CFO

IRISH · IRELAND · Age 43

Also on 11 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 12

Notified 24/12/2019

Former PSCs

Mr Darrell Ernest Stanley

Ceased 24/12/2019

Fortus Group Ireland Limited

Ceased 24/12/2019

Charges7 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C

Created 26/09/2025Registered 01/10/2025
Charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 01/08/2024Registered 02/08/2024
Charge
outstanding

ALLIED IRISH BANKS PLC

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

ALLIED IRISH BANKS PLC

Created 01/02/2024Registered 02/02/2024
Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 22/11/2022Registered 23/11/2022
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/04/2021Registered 13/04/2021Satisfied 24/11/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 02/03/2021Registered 12/03/2021Satisfied 24/11/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 02/03/2021Registered 12/03/2021Satisfied 24/11/2023
Charge
outstanding

AIB COMMERICAL FINANCE LIMITED

Created 24/12/2019Registered 08/01/2020
Charge
outstanding

ALLIED IRISH BANKS PLC

Created 24/12/2019Registered 08/01/2020
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 24/12/2019Registered 06/01/2020Satisfied 24/11/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 24/12/2019Registered 06/01/2020Satisfied 24/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 18/12/2017Registered 21/12/2017Satisfied 13/01/2020
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 21/03/2017Registered 10/04/2017Satisfied 31/12/2019
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 30/05/2013Registered 06/06/2013Satisfied 13/01/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2013Registered 18/04/2013Satisfied 10/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/12/2004Registered 31/12/2004Satisfied 23/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 22/12/2004Satisfied 31/05/2013
charge
satisfied

ESCALA LIMITED

Created 02/06/2003Registered 03/06/2003Satisfied 28/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2003Registered 19/02/2003Satisfied 04/05/2006

CompanyRankvs 217+ SIC 26200 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217Fortus England & Wales Limited
66
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/03/2019

Net Worth

£160k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5.2M

Current Liabilities

£5.2M

Fixed Assets

£450k

Debtors

£2.8M

34avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.