Company Overview
Fortus East Mids Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 May 1999, so this is a well established company. Fortus East Mids Limited has been in business for 26 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Camfield House, Avenue One, Letchworth Garden City, SG6 2WW
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Companies House Data
Company NameFORTUS EAST MIDS LIMITED
Company Number03771931
Registered Office AddressCamfield House
 Avenue One
 SG6 2WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
ENTERPRISE SECURITY DISTRIBUTION (MIDLANDS) LIMITED20 Dec 2022
Directors & Members
Show Resigned
Mark Brophy - Director
(Irish, 44 years old, born October 1982)
Appointed 02 March 2021
 Active
Brian Honan - Director
(Irish, 53 years old, born December 1973)
Appointed 02 March 2021
 Active
Secretaries
Show Resigned
Mark Brophy - Secretary
Appointed 02 March 2021
 Active
Other Company Directorships
Mark Brophy
FORTUS BEDS LIMITED
FORTUS ENGLAND & WALES LIMITED
FORTUS GROUP HOLDINGS LIMITED
FORTUS HAMPSHIRE LIMITED
FORTUS KENT LIMITED
FORTUS NORFOLK LIMITED
FORTUS NORTH WEST LIMITED
FORTUS SOUTH WEST LIMITED
FORTUS WEST MIDS LIMITED
FORTUS YORKSHIRE LIMITED
RE:SURE INTELLIGENCE LTD
Brian Honan
FORTUS BEDS LIMITED
FORTUS ENGLAND & WALES LIMITED
FORTUS HAMPSHIRE LIMITED
FORTUS KENT LIMITED
FORTUS NORFOLK LIMITED
FORTUS NORTH WEST LIMITED
FORTUS SOUTH WEST LIMITED
FORTUS YORKSHIRE LIMITED
RE:SURE INTELLIGENCE LTD
RWL SECURITY SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 35,641 35,641 44,068
Current Assets 2,912,801 2,912,801 2,015,677
Creditors Due Within One Year 1,844,425 1,844,425 1,185,540
Working Cap 1,068,376 1,068,376 830,137
Total Assets Less Current Liabilities 1,104,017 1,104,017 874,205
Long-term Liabilities 4,675 4,675 5,816
Net Assets 1,099,342 1,099,342 868,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,099,342 1,099,342 868,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.1%
Stocks Inventory - - -
Debtors 39.3% 39.3% 52.7%
Cash Bank In Hand 49.6% 49.6% 32.8%
Current Assets 98.8% 98.8% 97.9%
Creditors Due Within One Year 62.6% 62.6% 57.6%
Net Current Assets Liabilities 36.2% 36.2% 40.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.3% 37.3% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Assets 2,948,442 2,948,442 2,059,745
Debt 1,849,100 1,849,100 1,191,356
Net Assets/Debt 1,099,342 1,099,342 868,389

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SG6 2WW
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17 WYMONDLEY ROAD, HITCHIN, SG6 2WW
ROWAN HOMES (NHH) LTD
SETTLE GROUP OFFICE, BLACKHORSE ROAD, LETCHWORTH GARDEN CITY, HERTS, SG6 2WW
Document Filings
Termination of appointment of Amanda Jayne Rowley as a director on 27 November 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 August 2025 with no updates
Satisfaction of charge 037719310003 in full
Satisfaction of charge 037719310004 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 August 2024 with no updates
Amended accounts for a small company made up to 31 December 2022
Satisfaction of charge 037719310005 in full
Satisfaction of charge 037719310006 in full
Satisfaction of charge 037719310007 in full
Confirmation statement made on 10 August 2023 with no updates
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 10 August 2022 with no updates
Appointment of Ms Amanda Jayne Rowley as a director on 14 December 2021
Current accounting period extended from 30 November 2021 to 31 December 2021
Registered office address changed from Unit 4 Iceni Court Icknield Way Letchworth Garden City SG6 1TN England to Camfield House Avenue One Letchworth Garden City SG6 2WW on 20 October 2021
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