Fortunatus Housing Solutions
07744211
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM ENGLAND · Age 60
director · Since 14/05/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
secretary · Since 14/05/2014
Persons with Significant Control
Former PSCs
Mrs Catherine Nicholson
Ceased 14/02/2024
Mr Ian Douglas Theobold
Ceased 14/02/2024
Mrs Susan Theresa Ellison
Ceased 14/02/2024
Mrs Jeanne Dentith
Ceased 14/02/2024
Ms Kim Harding
Ceased 14/02/2024
Ms Kirsty Napier
Ceased 14/02/2024
Mrs Claire Julia Fouracre
Ceased 14/02/2024
Charges0 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 152+ SIC 55900 peers78
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con
Key FinancialsYear ending 31/08/2024
Net Worth
£475k
Balance sheet strength
Cash
£401k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£567k
Current Liabilities
£131k
Fixed Assets
£39k
Debtors
£167k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.34 | +£103k |
| 2023 | 3.42 | +£141k |
| 2022 | 3.18 | +£18k |
| 2021 | 1.75 | +£43k |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.