Fortuna Destination Management Company Ltd
10377558
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 15/09/2016
TRAVEL AGENT
CROATIAN · MONACO · Age 52
Also on 1 other board
Persons with Significant Control
Claudia Fortuna
Croatian · Monaco · Age 51
Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH
Notified 15/09/2016
Ivan Fortuna
Croatian · Monaco · Age 52
Eastcastle House, 27/28 Eastcastle Street, London, W1W 8DH
Notified 15/09/2016
CompanyRankvs 38920+ SIC 79120 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£318k
Current Liabilities
£387k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£283 |
| 2023 | 0.80 | -£120k |
| 2022 | 1.15 | -£5k |
| 2021 | 1.15 | -£396 |
| 2020 | 1.15 | -£7k |
| 2019 | 1.44 | +£590 |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.