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Fortem Information Technology Limited

05924916

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BELMONT,, UXBRIDGE, UB8 1HE
Incorporated 05/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Dominic Stow

director · Since 05/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Dominic Stow

secretary · Since 31/03/2014

Also on 2 other boards

Persons with Significant Control

Mr Dominic Stow

75–100% shares

British · England · Age 45

Gilliatt House, Quickley Rise, Chorleywood, WD3 5PE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 27/04/2023Registered 28/04/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/06/2017Registered 16/06/2017Satisfied 02/05/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 14/03/2017Registered 15/03/2017Satisfied 14/08/2017

CompanyRankvs 134+ SIC 46510 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.7M

Fixed Assets

£98k

Debtors

£2.5M

21avg. employees+4

Tax at Year End

VAT£44k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46+£280k£888k
20241.45+£220k£3.9M
20231.36+£225k£2.4M
20221.33+£138k£1.3M
20211.31+£73k£3.7M
20201.31+£5k
20191.50

Derived from filed accounts. Not audited figures.