Fortis Trading Ltd
07359126
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 28/11/2012
director · Since 01/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Mr Matthew Thomas Higham Gadd
British · United Kingdom
Notified 27/08/2016
Beast Hq Ltd
Reg: 13903605 · Companies House · Private Company
Notified 31/03/2025
CompanyRankvs 666+ SIC 47910 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£263k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£322k
Current Liabilities
£42k
Fixed Assets
£9k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.66 | -£647 |
| 2024 | 4.30 | -£47k |
| 2023 | 5.19 | — |
Derived from filed accounts. Not audited figures.