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Fortys Capital 1 Limited

13559321

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Benny Perlberger

director · Since 11/08/2021

DIRECTOR

BELGIAN · ENGLAND · Age 36

Also on 3 other boards

Mr Jehudah Spitzer

director · Since 11/08/2021

DIRECTOR

BELGIAN · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Jehudah Spitzer

25–50% shares
25–50% votes
Appoint directors

Belgian · England · Age 38

First Floor, Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 11/08/2021

Mr Benny Perlberger

25–50% shares
25–50% votes
Appoint directors

Belgian · England · Age 36

First Floor, Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 11/08/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2021Registered 27/10/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2021Registered 27/10/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2021Registered 27/10/2021

CompanyRankvs 7256+ SIC 64999 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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 31/08/2024

Net Worth

£503k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18.2M

Current Liabilities

£17.7M

Debtors

£18.0M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£76k
20231.06+£302k
20221.04

Derived from filed accounts. Not audited figures.