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Fordgate Treasury Services Limited

13513025

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORDGATE HOUSE, LONDON, NW1 5LF
Incorporated 15/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Gertner

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Steven Gertner

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 55 other boards

Persons with Significant Control

Mr Steven Gertner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Fordgate House, 1 Allsop Place, London, NW1 5LF

Notified 15/07/2021

CompanyRankvs 47872+ SIC 68100 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£14.7M

Current Liabilities

£14.6M

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£21k
20241.01+£30k

Derived from filed accounts. Not audited figures.