Company Overview
Fortium Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 November 1999, so this is a well established company. Fortium Technologies Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 6 Bridgend Business Centre, Bennett Street, Bridgend, Glamorgan, CF31 3SH
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Companies House Data
Company NameFORTIUM TECHNOLOGIES LIMITED
Company Number03885544
Registered Office AddressUnit 6 Bridgend Business Centre
 Bennett Street
 CF31 3SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
FIRST 4 INTERNET LTD20 Nov 2006
Directors & Members
Show Resigned
Iain Benson - Director
(British, 54 years old, born September 1972)
Appointed 18 September 2017
 Active
Nicholas Bingham - Director
(British, 83 years old, born August 1943)
Appointed 24 October 2018
 Active
Anthony Miles - Director
(British, 60 years old, born August 1966)
Appointed 02 February 2000
 Active
Joanna Pontin - Director
(British, 45 years old, born December 1981)
Appointed 10 March 2025
 Active
Graham Spensley - Director
(British, 66 years old, born April 1960)
Appointed 24 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Benson
SIRENSYS LIMITED
Nicholas Bingham
SIRENSYS LIMITED
Anthony Miles
BATRI CELLS LIMITED
BATRI LIMITED
BATRI MATERIALS LIMITED
BATRI PRODUCTS LIMITED
BATRI PROPERTIES LIMITED
DST INNOVATIONS LIMITED
EDENLAS LIMITED
FORTIUM LTD
ILIT TECHNOLOGIES LIMITED
MESSAGELABS ICA LIMITED
SIRENSYS LIMITED
Joanna Pontin
SIRENSYS LIMITED
WJP GOLF LTD
Graham Spensley
BATRI LIMITED
DST INNOVATIONS LIMITED
EDENLAS LIMITED
HUNTERCOMBE GOLF CLUB LIMITED
SIRENSYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 9,529 9,529 39,411
Current Assets 299,807 299,807 290,046
Creditors Due Within One Year 861,514 861,514 748,449
Working Cap -561,707 -561,707 -458,403
Total Assets Less Current Liabilities -552,178 -552,178 -418,992
Long-term Liabilities 26,435 26,435 35,650
Net Assets -578,613 -578,613 -454,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -578,613 -578,613 -454,642
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 12.0%
Stocks Inventory - - -
Debtors 92.1% 92.1% 72.4%
Cash Bank In Hand 4.8% 4.8% 15.7%
Current Assets 96.9% 96.9% 88.0%
Creditors Due Within One Year 278.5% 278.5% 227.2%
Net Current Assets Liabilities -181.6% -181.6% -139.1%
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 -187.1% -187.1% -138.0%
Capital Employed - - -
Total Assets Less Current Liabilities -178.5% -178.5% -127.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 309,336 309,336 329,457
Debt 887,949 887,949 784,099
Net Assets/Debt -578,613 -578,613 -454,642

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 15 December 2025 with updates
Termination of appointment of Beverley Thomas as a secretary on 17 September 2025
Satisfaction of charge 038855440006 in full
Registration of charge 038855440006, created on 23 April 2025
Appointment of Mrs Joanna Susan Pontin as a director on 10 March 2025
Confirmation statement made on 15 December 2024 with updates
Termination of appointment of Ceri Coburn as a director on 16 May 2024
Satisfaction of charge 038855440005 in full
Sub-division of shares on 28 January 2024
Resolutions
Registration of charge 038855440005, created on 30 January 2024
Confirmation statement made on 15 December 2023 with no updates
Satisfaction of charge 038855440004 in full
Registration of charge 038855440004, created on 24 March 2023
Confirmation statement made on 15 December 2022 with updates
Satisfaction of charge 038855440003 in full
Registration of charge 038855440003, created on 26 May 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 December 2021 with updates
Termination of appointment of Darren Lee Griffiths as a director on 1 November 2021
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