Back to search

Fortunegenie.Pvt Limited

09716684

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CARLINGTON WALK, NEWCASTLE UPON TYNE, NE13 9AN
Incorporated 04/08/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mrs Harshada Pravin Kadam

director · Since 04/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Pravin Jagdishkumar Kadam

director · Since 01/04/2022

DENTIST

INDIAN · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Harshada Pravin Kadam

25–50% shares
25–50% votes

British · United Kingdom · Age 39

2, Carlington Walk, Newcastle Upon Tyne, NE13 9AN

Notified 06/04/2016

Mr Pravin Jagdishkumar Kadam

25–50% shares
25–50% votes

Indian · England · Age 49

2, Carlington Walk, Newcastle Upon Tyne, NE13 9AN

Notified 01/04/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2023Registered 05/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2022Registered 06/07/2022

CompanyRankvs 52622+ SIC 68100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
52622Fortunegenie.Pvt Limited
52
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£273k

Current Liabilities

£301k

Fixed Assets

£750k

0avg. employees

Balance Sheet

Assets less current liabilities£721k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£97k
20240.42+£18k
20230.20—

Derived from filed accounts. Not audited figures.