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Fortitude Investments Limited

04795776

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4-5 BALTIC STREET EAST, LONDON, EC1Y 0UJ
Incorporated 11/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Lewis Day

director · Since 11/06/2003

PRINTER

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Catherine Elizabeth Day

director · Since 01/05/2013

NONE

BRITISH · IRELAND · Age 45

Also on 7 other boards

Ms Lois Emma Day

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Ms Catherine Elizabeth Day

25–50% shares
25–50% votes

Irish · Ireland · Age 45

4-5, Baltic Street East, London, EC1Y 0UJ

Notified 05/12/2023

Ms Orla Jane Day

25–50% shares
25–50% votes

Irish · Ireland · Age 40

4-5, Baltic Street East, London, EC1Y 0UJ

Notified 05/12/2023

Former PSCs

Mr John Lewis Day

Ceased 05/12/2023

CompanyRankvs 6161+ SIC 41100 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 223.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6161Fortitude Investments Limited
76
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.

Employees7/15 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 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£993k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£966k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£990k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025223.16-£16k
202479.45+£68k
2023265.04+£2k
2022443.98+£261
2021215.25-£265
2020231.61-£738
20191.02-£11k
2018207.98—

Derived from filed accounts. Not audited figures.