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Fortuitous Capital Ltd

11603076

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

106A COMMERCIAL STREET, NEWPORT, NP11 6EE
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64191
64191
64999
Other financial service activities

Officers

Mr Paul Simon Chadney

director · Since 03/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Jacqueline Chadney

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Paul Simon Chadney

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

British · United Kingdom · Age 58

10, St. Helens Road, Swansea, SA1 4AW

Notified 03/10/2018

Mrs Jacqueline Chadney

25–50% shares
25–50% votes

British · England · Age 57

10, St. Helens Road, Swansea, SA1 4AW

Notified 01/02/2022

CompanyRankvs 74+ SIC 64191 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£180k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£284k

Current Liabilities

£93k

Debtors

£169k

0avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£575
20231.98-£45k
20222.65+£339k
20210.23

Derived from filed accounts. Not audited figures.