Forterro Uk Orderwise Limited
04633298
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2022
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 29/07/2022
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
Persons with Significant Control
Forterro Uk Ltd
3, Cavendish Square, London, W1G 0LB
Reg: 11936112 · Companies House · Private Company Limited By Shares
Notified 29/07/2022
Former PSCs
Wise Technology Group Holdings Limited
Ceased 29/07/2022
Mr David Gerrard Hallam
Ceased 04/02/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1997+ SIC 62012 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£16.5M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£178k
Working capital
Current Assets
£8.6M
Current Liabilities
£8.4M
Fixed Assets
£3.5M
Debtors
£7.1M
Cost of Sales
£1.3M
Gross Profit
£15.2M
Admin Expenses
£11.0M
Operating Profit
£4.1M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£3.7M |
| 2021 | 2.01 | +£2.2M |
| 2020 | 1.79 | +£1.8M |
| 2019 | 1.67 | — |
Derived from filed accounts. Not audited figures.