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Fortifix Limited

12838116

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINGMELL HOUSE, CHORLEY, PR7 1EE
Incorporated 26/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Natasha Slater

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr James Slater

director · Since 27/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Jst Group Ltd

75–100% shares
75–100% votes

Lingmell House, Water Street, Chorley, PR7 1EE

Reg: 11156466 · Incorporated In England And Wales · Limited Company

Notified 26/08/2020

Former PSCs

Mrs Natasha Slater

Ceased 25/07/2022

Charges1 outstanding

Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P. AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/08/2025Registered 09/09/2025
Charge
satisfied

SANTANDER UK PLC

Created 26/07/2024Registered 29/07/2024Satisfied 04/09/2025
Charge
satisfied

SANTANDER UK PLC

Created 13/06/2024Registered 17/06/2024Satisfied 04/09/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 30/01/2023Registered 08/02/2023Satisfied 18/09/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 31/01/2023Registered 08/02/2023Satisfied 18/09/2024

CompanyRankvs 7595+ SIC 82110 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£417k

Balance sheet strength

Cash

£851

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£104k

Current Liabilities

£948k

Fixed Assets

£1.5M

Debtors

£103k

9avg. employees+1

Balance Sheet

Intangible assets£19k
Assets less current liabilities£626k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£208k
20240.08-£135k
20230.13
20220.44
20210.39

Derived from filed accounts. Not audited figures.