Back to search

Fortuna Exchange Limited

04852615

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 WATERLOO STREET, WESTON-SUPER-MARE, BS23 1LF
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mrs Sallyanne Appleton

secretary · Since 31/07/2003

COMPANY DIRECTOR

BRITISH · Age 63

Mr Steven Barry Appleton

director · Since 31/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Steven Barry Appleton

25–50% shares
25–50% votes

British · England · Age 61

13 Woodland Road, Western Supermare, BS23 4HF

Notified 06/04/2016

Mrs Sallyanne Appleton

25–50% shares
25–50% votes

British · England · Age 63

13 Woodland Road, Western Supermare, BS23 4HF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2014Registered 16/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2014Registered 19/02/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/10/2003Registered 11/10/2003

CompanyRankvs 210+ SIC 47770 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fish Brothers Group Limited
90
2Deacon & Son (Swindon) Limited
90
3Lister Horsfall Limited
90
4Charles Fox (Jewellers) Limited
90
5E.P.Mallory & Son,Limited
90
6F.J. Zelley Limited
90
7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
210Fortuna Exchange Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£225k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£270k

Current Liabilities

£75k

Fixed Assets

£41k

Debtors

£21k

9avg. employees

Tax at Year End

Corp tax£11k
VAT£19k

Director Loans(2023)

Company owes directors£179

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Steven Appleton 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.58+£0£389k
20253.58+£2k£389k
20243.38-£29k£284k
20235.35+£13k£331k
20225.51+£10k—
20215.76-£20k—
20206.67-£24k—
20197.86-£31k—
20187.32——

Derived from filed accounts. Not audited figures.