Company Overview
Fortus Kent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 September 1999, so this is a well established company. Fortus Kent Limited has been in business for 26 years and 7 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 KENT LIMITED
Company Number03836109
Registered Office AddressCamfield House
 Avenue One
 SG6 2WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1999
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 Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
ENTERPRISE SECURITY DISTRIBUTION (KENT) LIMITED14 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 EAST MIDS LIMITED
FORTUS ENGLAND & WALES LIMITED
FORTUS GROUP HOLDINGS LIMITED
FORTUS HAMPSHIRE 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 EAST MIDS LIMITED
FORTUS ENGLAND & WALES LIMITED
FORTUS HAMPSHIRE 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 14,261 14,261 16,310
Current Assets 839,357 839,357 1,144,737
Creditors Due Within One Year 302,790 302,790 517,751
Working Cap 536,567 536,567 626,986
Total Assets Less Current Liabilities 550,828 550,828 643,296
Long-term Liabilities 2,710 2,710 3,099
Net Assets 548,118 548,118 640,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 548,118 548,118 640,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.4%
Stocks Inventory - - -
Debtors 55.7% 55.7% 45.6%
Cash Bank In Hand 20.8% 20.8% 37.0%
Current Assets 98.3% 98.3% 98.6%
Creditors Due Within One Year 35.5% 35.5% 44.6%
Net Current Assets Liabilities 62.9% 62.9% 54.0%
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 64.2% 64.2% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.8 2.8 2.2
Solvency Ratio 2.8 2.8 2.2
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 853,618 853,618 1,161,047
Debt 305,500 305,500 520,850
Net Assets/Debt 548,118 548,118 640,197

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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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
Satisfaction of charge 038361090003 in full
Satisfaction of charge 038361090004 in full
Confirmation statement made on 26 July 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 July 2024 with no updates
Amended accounts for a small company made up to 31 December 2022
Satisfaction of charge 038361090007 in full
Satisfaction of charge 038361090006 in full
Satisfaction of charge 038361090005 in full
Confirmation statement made on 26 July 2023 with no updates
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 26 July 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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