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Forts Group Limited

12801444

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Jeton Osmani

director · Since 10/08/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jeton Osmani

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

British · United Kingdom · Age 41

35, Ballards Lane, London, N3 1XW

Notified 10/08/2020

Charges4 outstanding

Charge
outstanding

MAGNET CAPITAL LIMITED

Created 02/05/2025Registered 07/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2021Registered 05/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2020Registered 20/11/2020

CompanyRankvs 1281+ SIC 64203 peers
40

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£976k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£235k

Debtors

£1.1M

1avg. employees

Director Loans(2024)

Company owes directors£660
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£254k
2024+£381k
2023-£117k
2022+£6k
20213.32

Derived from filed accounts. Not audited figures.