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Fortune Travel Ltd

03191855

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

47 BROADFIELD ROAD, SE6 1ND
Incorporated 29/04/1996

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

79110
Travel agency activities

Officers

Miss Thi Ngoc Huynh

director · Since 29/04/1996

COMPUTER RESERVATION SUPERVISO

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Thi Ngoc Huynh

75–100% shares

British · England · Age 58

47 Broadfield Road, SE6 1ND

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/12/2020Registered 04/12/2020Satisfied 01/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2005Registered 05/04/2005Satisfied 01/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2000Registered 25/09/2000Satisfied 01/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2000Registered 13/04/2000Satisfied 27/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1998Registered 05/10/1998Satisfied 27/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1998Registered 19/03/1998Satisfied 27/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1996Registered 22/10/1996Satisfied 27/05/2005

CompanyRankvs 5811+ SIC 79110 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£57k

Current Liabilities

£71k

Fixed Assets

£247

1avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£20k
20240.53-£12k
20230.58-£14k
20220.73-£10k
20210.79-£10k
20200.94-£10k
20191.11-£11k
20181.27

Derived from filed accounts. Not audited figures.