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Goldfortune Limited

02789602

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 12/02/1993

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64209
Activities of other holding companies
96090
Other personal service activities

Officers

Mr Sanjeev Kumar

secretary · Since 03/08/1998

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Bimal Kumar

director · Since 28/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Sanjeev Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 46

140, Cheetham Hill Road, Manchester, M8 8PZ

Notified 01/07/2021

Bimal Kumar

25–50% shares
25–50% votes

British · England · Age 76

9, Weston Road, Wilmslow, SK9 2AN

Notified 01/07/2021

Rajeev Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 45

140, Cheetham Hill Road, Manchester, M8 8PZ

Notified 01/07/2021

Former PSCs

Saroj Kumar

Ceased 28/11/2019

Bimal Kumar

Ceased 01/07/2021

Sanjeev 1979 Limited

Ceased 02/07/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/08/2018Registered 06/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 22/11/2003Satisfied 01/09/2018

CompanyRankvs 9853+ SIC 64209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements in the UK, including the FRC’s Ethical Standard , and we have fulfilled our other ethical responsibilities in accordance with these requirements. Material uncertainty related to going concern We draw attention to note 1. 4 in the financial statements, which highlights the fact that there is a loss before tax of £ 1,262,528 , and there are net current liabilities of £ 971,894 .

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

Current Liabilities

£5.0M

Fixed Assets

£43k

Debtors

£3.1M

Cost of Sales

£7.7M

Admin Expenses

£3.3M

Profit After Tax

-£1.3M

1avg. employees

Tax at Year End

Dividends paid-£254k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£153k
Assets less current liabilities£450k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£1.4M

Derived from filed accounts. Not audited figures.