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Fortune Hotel (Uk) Limited

09085662

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EDWARD HOUSE, WHETSTONE, LE8 6EP
Incorporated 13/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Dhiren Kotak

director · Since 13/06/2014

DIRECTOR

TANZANIAN · UNITED ARAB EMIRATES · Age 65

Persons with Significant Control

Mr Dhiren Kotak

75–100% shares

Tanzanian · Dubai · Age 65

Edward House, Grange Business Park, Whetstone, LE8 6EP

Notified 06/04/2016

CompanyRankvs 4331+ SIC 55100 peers
54

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 58.27× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees6/15 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.

Longevity12/15 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 30/09/2024

Net Worth

-£444k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£79k

Fixed Assets

£5.8M

Debtors

£4.6M

1avg. employees

Tax at Year End(2022)

VAT£61k

Director Loans(2022)

Company owes directors£8.4M

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£10.3M
Signed by Mr D Kotak 26th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202458.27-£53k
202354.23-£11k
202240.44+£1k£1.2M
202188.37-£6k£1.2M
202016.07+£431
201926.28-£10k£600k
20181450.62

Derived from filed accounts. Not audited figures.