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Forter Solutions Uk Ltd

12136011

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Reitblat

director · Since 02/08/2019

CEO

ISRAELI · UNITED KINGDOM · Age 44

James Matthew Lejeal

director · Since 12/02/2026

AMERICAN · UNITED STATES · Age 61

Charges0 outstanding

Charge
satisfied

STIFEL BANK

Created 10/09/2021Registered 21/09/2021Satisfied 01/02/2024

CompanyRankvs 38595+ SIC 62090 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38595Forter Solutions Uk Ltd
40
How is this score calculated?
Financial strength2/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going c

Key FinancialsYear ending 31/01/2025

Turnover

£23.9M

Annual revenue

Net Worth

-£33k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

-£219k

Working capital

Current Assets

£9.3M

Current Liabilities

£9.6M

Fixed Assets

£186k

Debtors

£1.7M

Cost of Sales

£7.8M

Gross Profit

£16.1M

Admin Expenses

£4.6M

Operating Profit

-£2.7M

Profit After Tax

-£2.8M

71avg. employees+5

People Costs

Wages & salaries£11.6M
NI contributions£1.5M

Balance Sheet

Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£18k
20230.99-£146k
20221.01—

Derived from filed accounts. Not audited figures.