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107 Fortuneswell Ltd

09296091

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Pinecroft, Ravenswood Drive, Camberley, GU15 2BU
Incorporated 05/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

Overdue

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

99999
Dormant company

Officers

Christopher Robert Ross

director · Since 05/11/2014

British · England · Age 48

Former

Nicola Anne Ross

director · Resigned 01/06/2021

Persons with Significant Control

Ncg Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Fortuneswell House, 79a Fortuneswell, Portland, DT5 1LY

Reg: 12014859 · England & Wales · Limited Company

Notified 01/12/2021

Former PSCs

Mr Christopher Robert Ross

Ceased 10/09/2019

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/07/2016Registered 29/07/2016
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 21/07/2016Registered 29/07/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Pinecroft
2026-06-04

PINECROFT

post townCamberley
2026-06-04

CAMBERLEY

CompanyRankvs 49790+ SIC 99999 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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.

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 30/11/2024

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

Current Liabilities

£109k

0avg. employees

Balance Sheet

Assets less current liabilities-£109k

EstimatesDerived

YearImplied Profit
2024+£25

Derived from filed accounts. Not audited figures.