107 FORTUNESWELL LTD
- · Lifecycle stage: distressed → zombie
- · Investment thesis: distressed_attractive → zombie_hold
- · Hygiene score: 50 → 90
- · Bankability: 55 → 75
- · Lifecycle stage drifting downward
- · Currently "zombie"
Picture improved over the last 30 days — 3 positive signals vs 1 negative.
- ↓Lifecycle stage: distressed → zombie
- ·Investment thesis: distressed_attractive → zombie_hold
- ↑Opportunity score: 63 → 73
- ↑Hygiene score: 50 → 90
- ↑Bankability: 55 → 75
- +1 more
No snapshot from 90 days ago — start tracking from today.
No snapshot from 180 days ago — start tracking from today.
Opportunity 73/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
4 live charges · 2 lenders · oldest 11.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 11.3 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (89/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
3 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|
| Total assets | £-92.9k | £-92.7k | £-108.8k |
| Current assets | £17.9k | £18.3k | £77.2k |
| Cash | — | — | £27 |
| Debtors | — | — | £77.2k |
| Net assets | £-93.8k | £-93.1k | £-108.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 2 accounts
- • 2 accounts
Corporate timeline (28 events)Click to expand
- 2026-05-13📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2026-05-12📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-05-14📄gazette-filings-brought-up-to-dategazette · DISS40
- 2023-10-10📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2023-09-19📄gazette-notice-compulsorygazette · GAZ1
- 2023-09-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-09-17📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-09-16📄change-person-director-company-with-change-dateofficers · CH01
- 2023-06-09📄gazette-filings-brought-up-to-dategazette · DISS40
- 2023-02-11📄dissolved-compulsory-strike-off-suspendeddissolution · DISS16(SOAS)
- 2023-01-03📄gazette-notice-compulsorygazette · GAZ1
- 2022-03-30📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-11-12📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-11-02📄gazette-notice-compulsorygazette · GAZ1
- 2021-06-28📄change-person-director-company-with-change-dateofficers · CH01
- 2021-06-28📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-06-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-06-01➖ROSS, Nicola Anne resigneddirector
- 2020-07-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-06-01➕ROSS, Nicola Anne appointeddirector
- 2016-08-16🔓Charge satisfied #2
- 2016-08-16🔓Charge satisfied #1
- 2016-07-21🔒Charge registered #4Lender: Assetz Capital Trust Company Limited
- 2016-07-21🔒Charge registered #3Lender: Assetz Capital Trust Company Limited
- 2015-02-19🔒Charge registered #2Lender: Regentsmead Limited
- 2015-02-19🔒Charge registered #1Lender: Regentsmead Limited
- 2014-11-05🏢Company incorporatedAs 107 FORTUNESWELL LTD
- 2014-11-05➕ROSS, Christopher Robert appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Ncg Investments Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ncg Investments Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 01/12/2021 |
1 historic (ceased) PSC
- Mr Christopher Robert Rossceased 10/09/2019· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Assetz Capital Trust Company Assetz Capital Trust Company Limited | A registered charge | 2 properties | 21/07/2016 | — | |
| outstanding | Assetz Capital Trust Company Assetz Capital Trust Company Limited | A registered charge | 2 properties | 21/07/2016 | — | |
| satisfied | Regentsmead Regentsmead Limited | A registered charge | 1 property | 19/02/2015 | 16/08/2016 | |
| satisfied | Regentsmead Regentsmead Limited | A registered charge | 6 properties | 19/02/2015 | 16/08/2016 |