Company Overview
Fubra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 April 2000, so this is a well established company. Fubra Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Rock Tax & Accounting Elm House, Tanshire Park, Shackleford Road, Elstead, Godalming, Surrey, GU8 6LB
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Companies House Data
Company NameFUBRA LIMITED
Company Number03967214
Registered Office AddressC/O Rock Tax & Accounting Elm House, Tanshire Park
 Shackleford Road
 GU8 6LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Joanne Gutteridge - Director
(British, 63 years old, born June 1963)
Appointed 22 June 2021
 Active
Paul McCormick - Director
(British, 75 years old, born March 1951)
Appointed 26 September 2022
 Active
Thomas Nunn - Director
(British, 40 years old, born June 1986)
Appointed 23 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Gutteridge
ANGLIA SCHOLARS EDUCATIONAL CONSULTANCY LIMITED
SMARTDRINK LIMITED
WRACKY TELSH LIMITED
Paul McCormick
4CHOICE LTD
ABINGDON SOFTWARE GROUP SPV LLP
ADMIRALTY QUARTER (PORTSMOUTH) MANAGEMENT LIMITED
ANGLIA SCHOLARS EDUCATIONAL CONSULTANCY LIMITED
BEDDOW HALL (FREEHOLD) LTD
BOSTOCK HOUSE LIMITED
COSMO EDUCATION (LONDON) LTD
COSMO EDUCATION LIMITED
LYMINSTER COURT LIMITED
PETROLPRICES.COM LTD
SMARTDRINK LIMITED
SOUTHSEA FREEHOLDER MANAGEMENT LIMITED
WATERMELON HOMES INVESTMENT LTD
Thomas Nunn
ABINGDON SOFTWARE GROUP SPV LLP
OH WOW GIFTS LIMITED
OUTPACE IMPORTS LIMITED
YKF PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 471,058 471,058 441,845
Current Assets 1,364,752 1,364,752 1,261,583
Creditors Due Within One Year 343,496 343,496 540,593
Working Cap 1,021,256 1,021,256 720,990
Total Assets Less Current Liabilities 1,492,314 1,492,314 1,162,835
Long-term Liabilities 19,003 19,003 25,234
Net Assets 1,473,311 1,473,311 1,137,601
Share Capital & Reserves
Share Cap 305 305 305
Profit & Loss Reserves 1,472,906 1,472,906 1,137,196
Other Reserves 100 100 100
Shareholders Funds 1,473,311 1,473,311 1,137,601
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 25.7% 25.7% 25.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.0% 31.0% 31.0%
Cash Bank In Hand 43.3% 43.3% 43.1%
Current Assets 74.3% 74.3% 74.1%
Creditors Due Within One Year 18.7% 18.7% 31.7%
Net Current Assets Liabilities 55.6% 55.6% 42.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.3% 80.3% 66.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 80.2% 80.2% 66.8%
Shareholder Funds 80.3% 80.3% 66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Liquidity Ratio 4.0 4.0 2.3
Solvency Ratio 5.1 5.1 3.0
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2012 30-Sep-2011
Assets 1,835,810 1,835,810 1,703,428
Debt 362,499 362,499 565,827
Net Assets/Debt 1,473,311 1,473,311 1,137,601

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 March 2026 with no updates
Confirmation statement made on 11 March 2025 with no updates
Registered office address changed from C/O Chamberlains Elm House, Tanshire Park Shackleford Road Elstead, Godalming Surrey GU8 6LB England to C/O Rock Tax & Accounting Elm House, Tanshire Park Shackleford Road Elstead, Godalming Surrey GU8 6LB on 20 January 2025
Confirmation statement made on 11 March 2024 with no updates
Registered office address changed from Manor Coach House Church Hill Aldershot Hampshire GU12 4RQ to C/O Chamberlains Elm House, Tanshire Park Shackleford Road Elstead, Godalming Surrey GU8 6LB on 14 September 2023
Confirmation statement made on 11 March 2023 with no updates
Appointment of Dr Paul Martin Mccormick as a director on 26 September 2022
Termination of appointment of Brendan Mcloughlin as a director on 18 October 2022
Confirmation statement made on 11 March 2022 with updates
Change of details for Mr Brendan Mcloughlin as a person with significant control on 11 March 2022
Termination of appointment of Susan Rhiannon Kynaston as a director on 16 July 2021
Termination of appointment of Paul Alan Edwin Charlton as a secretary on 13 July 2021
Appointment of Mr Brendan Mcloughlin as a director on 2 July 2021
Appointment of Mr Thomas Nunn as a director on 23 June 2021
Appointment of Joanne Gutteridge as a director on 22 June 2021
Cessation of Paul Martin Mccormick as a person with significant control on 22 June 2021
Termination of appointment of Paul Martin Mccormick as a director on 22 June 2021
Confirmation statement made on 7 April 2021 with updates
Cancellation of shares. Statement of capital on 27 January 2021
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