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Fortunes Valley Ltd

14067723

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 PRIORY STREET, CARMARTHEN, SA31 1LS
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Xiangchun Li

director · Since 25/04/2022

DIRECTOR

CHINESE · WALES · Age 45

Persons with Significant Control

Mr Xiangchun Li

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

Chinese · Wales · Age 45

2, Priory Street, Carmarthen, SA31 1LS

Notified 25/04/2022

CompanyRankvs 3960+ SIC 56101 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity4/15 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 30/04/2026

Net Worth

£64k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£108k

Current Liabilities

£44k

Fixed Assets

£504

Debtors

£5k

8avg. employees

Tax at Year End

VAT£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.45+£13k£235k
20252.55+£20k£207k
20242.99+£11k£251k
20231.95—£214k

Derived from filed accounts. Not audited figures.