Company Overview
Furniture Fusion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 March 2001, so this is a well established company. Furniture Fusion Limited has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

6 Brookside, Colne Way Industrial Estate, Watford, WD24 7QJ
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Companies House Data
Company NameFURNITURE FUSION LIMITED
Company Number04189549
Registered Office Address6 Brookside
 Colne Way Industrial Estate
 WD24 7QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Samuel Spivack - Director
(British, 56 years old, born January 1970)
Appointed 02 April 2001
 Active
Joanne Spivack - Director
(British, 56 years old, born December 1970)
Appointed 03 November 2008
 Active
Secretaries
Show Resigned
Samuel Spivack - Secretary
(British)
Appointed 03 November 2008
 Active
Other Company Directorships
Samuel Spivack
GRENLEY INVESTMENTS LIMITED
LARKSWOOD (AG) LIMITED
Joanne Spivack
LARKSWOOD (AG) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 22,112 22,112 28,246
Current Assets 1,162,259 1,162,259 632,162
Creditors Due Within One Year 577,925 577,925 281,282
Working Cap 584,334 584,334 350,880
Total Assets Less Current Liabilities 606,446 606,446 379,126
Long-term Liabilities 606,346 606,346 379,026
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 4.3%
Stocks Inventory - - -
Debtors 12.5% 12.5% 7.1%
Cash Bank In Hand 80.1% 80.1% 79.4%
Current Assets 98.1% 98.1% 95.7%
Creditors Due Within One Year 48.8% 48.8% 42.6%
Net Current Assets Liabilities 49.3% 49.3% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,184,371 1,184,371 660,408
Debt 1,184,271 1,184,271 660,308
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around WD24 7QJ
SYCAMORE ROAD AMERSHAM MANAGEMENT COMPANY LIMITED
Unit 3, Brookside, Brookside, Colne Way, Watford, Hertfordshire, WD24 7QJ
GRANT SERVICES LIMITED
UNIT 4 BROOKSIDE, COLNE WAY INDUSTRIAL ESTATE, WATFORD, WD24 7QJ
LARKSWOOD (AG) LIMITED
6 Brookside, Colne Way Industrial Estate, Watford, WD24 7QJ
TFC ESTATES LIMITED
Unit 4 Brookside, Colne Way, Watford, WD24 7QJ
ARROGANCE HOLDINGS UK LIMITED
Unit 3 Brookside, Colne Way, Watford, Hertfordshire, WD24 7QJ
BEEVEEJAY LTD
UNIT 7 BROOKSIDE, COLNE WAY, WATFORD, WD24 7QJ
TFC SERVICES LIMITED
Unit 4 Brookside, Colne Way, Watford, WD24 7QJ
ARROGANCE ACCESSORIES LIMITED
12 LULLINGTON GARTH, LONDON, WD24 7QJ
Document Filings
Confirmation statement made on 26 April 2025 with updates
Confirmation statement made on 26 April 2024 with updates
Confirmation statement made on 26 April 2023 with updates
Confirmation statement made on 26 April 2022 with updates
Confirmation statement made on 26 April 2021 with updates
Confirmation statement made on 26 April 2020 with updates
Confirmation statement made on 26 April 2019 with no updates
Confirmation statement made on 10 April 2019 with updates
Confirmation statement made on 10 April 2018 with updates
Confirmation statement made on 10 April 2017 with updates
Annual return made up to 10 April 2016 with full list of shareholders
Annual return made up to 10 April 2015 with full list of shareholders
Register inspection address has been changed from C/O Larkswood Larkswood House Bedford Road Aspley Guise Milton Keynes Beds MK17 8DJ United Kingdom to 6 Brookside Colne Way Watford WD24 7QJ
Secretary's details changed for Samuel Spivack on 1 September 2014
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