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Fortune Media Group (Uk) Limited

11682059

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Victor Ho Man Pang

director · Since 16/11/2018

MERCHANT

HONG KONGER · HONG KONG · Age 46

Persons with Significant Control

Mr Chatchaval Jiaravanon

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

Thai · Thailand · Age 63

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 16/11/2018

CompanyRankvs 360+ SIC 64204 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The director is responsible for the othe

Key FinancialsYear ending 31/12/2019

Turnover

£457k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£55k

Bottom line earnings

Net Current Assets

£45k

Working capital

Current Assets

£10.3M

Current Liabilities

£10.3M

Debtors

£10.3M

Admin Expenses

£435k

Operating Profit

£22k

Profit After Tax

£45k

5avg. employees

Tax at Year End

Corp tax£11k

People Costs

Wages & salaries£282k
NI contributions£30k

Balance Sheet

Assets less current liabilities£39.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.