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Fortis Head Office Ltd

11358643

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CG & CO, MANCHESTER, M3 4PF
Incorporated 12/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Carl Jon Roland

director · Since 02/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 18 other boards

Persons with Significant Control

Mr Gareth Morgan

25–50% shares

British · England · Age 42

300, St Mary's Road, Liverpool, L19 0NQ

Notified 12/05/2018

Mr Kieran Stuart Moore

25–50% shares

British · United Kingdom · Age 50

300, St Mary's Road, Liverpool, L19 0NQ

Notified 12/05/2018

Mr Darren Mcclellan

25–50% shares

British · United Kingdom · Age 54

300, St Mary's Road, Liverpool, L19 0NQ

Notified 12/05/2018

Charges2 outstanding

Charge
outstanding

DKMC INVESTMENTS LTD

Created 23/11/2023Registered 07/12/2023
Charge
outstanding

DKMC INVESTMENTS LTD

Created 23/11/2023Registered 07/12/2023

CompanyRankvs 15+ SIC 70100 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/03/2022

Net Worth

£138k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£10k

Debtors

£2.4M

6avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£983k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.67-£409k
20214.40

Derived from filed accounts. Not audited figures.