Company Overview
Foldermatics Limited is a Dissolved Private Limited Company.
Registered Address

16 Oxford Court, Bishopsgate, Manchester, M2 3WQ
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Companies House Data
Company NameFOLDERMATICS LIMITED
Company Number04282917
Registered Office Address16 Oxford Court
 M2 3WQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/09/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Michael Naughton - Director
(British, 60 years old, born January 1966)
Appointed 28 June 2018
 Active
Shirley Smith - Director
(British, 71 years old, born November 1955)
Appointed 06 September 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Naughton
CARS 4 LIFE LIMITED
DIEFOLD UK LIMITED
STRIKE RIGHT GOLF LIMITED
Shirley Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 53,720 90,014 6,831
Current Assets 168,644 233,788 226,781
Creditors Due Within One Year 131,399 176,694 163,183
Working Cap 37,245 78,200 63,598
Total Assets Less Current Liabilities 90,965 147,108 70,429
Long-term Liabilities 47,041 53,580 935
Net Assets 43,924 93,528 69,494
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 93,527 69,493
Other Reserves - 0 0
Shareholders Funds 43,924 93,528 69,494
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 20.7% 2.0%
Fixed Assets 24.2% 27.8% 2.9%
Stocks Inventory - 6.5% 8.6%
Debtors 60.6% 57.5% 86.3%
Cash Bank In Hand 6.0% 8.2% 2.1%
Current Assets 75.8% 72.2% 97.1%
Creditors Due Within One Year 59.1% 54.6% 69.9%
Net Current Assets Liabilities 16.7% 24.2% 27.2%
Creditors Due After One Year - 16.5% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.4%
Net Assets Liabilities Including Pension Asset Liability - 28.9% 29.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 28.9% 29.7%
Shareholder Funds 19.8% 28.9% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 45.4% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.2 1.4 1.4
Reserves to Assets - 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 222,364 323,802 233,612
Debt 178,440 230,274 164,118
Net Assets/Debt 43,924 93,528 69,494
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 January 2020
Registered office address changed from Library Chambers 48 Union Street Hyde Cheshire SK14 1nd to 16 Oxford Court Bishopsgate Manchester M2 3WQ on 19 February 2019
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 September 2018 with no updates
Appointment of Mr Michael Roy Naughton as a director on 28 June 2018
Confirmation statement made on 6 September 2017 with no updates
Confirmation statement made on 6 September 2016 with updates
Registration of charge 042829170003, created on 16 June 2016
Satisfaction of charge 1 in full
Termination of appointment of Michael Roy Naughton as a secretary on 18 November 2015
Annual return made up to 6 September 2015 with full list of shareholders
Annual return made up to 6 September 2014 with full list of shareholders
Annual return made up to 6 September 2013 with full list of shareholders
Annual return made up to 6 September 2012 with full list of shareholders
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