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Fortana Limited

10315903

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

22 WILHELMINA AVENUE, COULSDON, CR5 1NH
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr George Liam Foley

director · Since 08/08/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Francis James Mcnerney

director · Since 08/08/2016

DIRECTOR

IRISH · ENGLAND · Age 69

Persons with Significant Control

Mr Francis James Mcnearney

25–50% shares

Irish · United Kingdom · Age 69

18, Cadmore Court, Cheshunt, EN8 9LB

Notified 08/08/2016

CompanyRankvs 11331+ SIC 41201 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2022

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£699k

Current Liabilities

£378k

Fixed Assets

£22k

Debtors

£697k

0avg. employees

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£343k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.85+£1.0M
2021-2.85-£1.1M
20207.99+£78k
20191.15+£53k
20180.81

Derived from filed accounts. Not audited figures.