Fortice Ltd
07076659
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2021
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 37
director · Since 22/02/2022
COMPANY SECRETARY
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr James Para
British · England · Age 44
103, Whiteladies Road, Bristol, BS8 2PB
Notified 13/07/2018
Jp Applied Technologies Limited
Bath House, 6-8 Bath Street, Bristol, BS1 6HL
Reg: 11361588 · Companies House · Private Company Limited By Shares
Notified 13/07/2018
Former PSCs
Mr John Thatcher
Ceased 13/07/2018
Mr Paul Jonathan Chaffe
Ceased 13/07/2018
Charges1 outstanding
PRAETURA INVOICE FINANCE LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
LEUMI ABL LIMITED
CompanyRankvs 8311+ SIC 78109 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 GOING CONCERN At the balance sheet date the company had net liabilities of £ 45,715 . The directors have considered the ability to continue as a going concern and believe this to be an appropriate bas
Key FinancialsYear ending 31/12/2024
Net Worth
-£46k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£70k
Debtors
£381k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£162k |
| 2023 | 1.11 | -£168k |
| 2022 | 1.18 | +£138k |
| 2021 | 1.11 | +£6k |
| 2020 | 1.15 | +£36k |
| 2019 | 1.15 | -£22k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.