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Fortus Limited

12039572

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EQUINOX HOUSE, YORK, YO30 5PA
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Craig Robert Herbert

director · Since 07/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 18 other boards

Mr Andrew James Northern

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Stelaris Directors Ltd

director · Since 19/12/2023

Also on 12 other boards

Persons with Significant Control

Fortus Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Equinox House, Clifton Park Avenue, York, YO30 5PA

Reg: 15692300 · England And Wales · Private Limited Company

Notified 30/04/2024

Former PSCs

Mr Craig Robert Herbert

Ceased 31/03/2020

Fortus Holdings Limited

Ceased 30/04/2024

Coan Venture Management Limited

Ceased 30/04/2024

Ascia Investments Limited

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2025Registered 24/07/2025

CompanyRankvs 12074+ SIC 69201 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£645k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£3.1M

Debtors

£1.8M

59avg. employees

Tax at Year End(2021)

Corp tax£94k

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£532k
20240.90+£9k
20230.86-£2k
20220.90-£91k
20210.84—
20200.82—

Derived from filed accounts. Not audited figures.