Company Overview
Fitted Furniture Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park, Daresbury, Warrington, Wa4 4Bs, WA4 4BS
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Companies House Data
Company NameFITTED FURNITURE SOLUTIONS LTD
Company Number06042234
Registered Office AddressC/O Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park
 Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2007
Accounting Reference Date Day28
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
David Worden - Director
(British, 69 years old, born October 1957)
Appointed 17 November 2008
Active
Josephine Worden - Director
(British, 68 years old, born May 1958)
Appointed 22 April 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 85,537 81,997 71,703
Current Assets 226,744 362,834 298,869
Creditors Due Within One Year 239,705 363,465 260,110
Working Cap -12,961 -631 38,759
Total Assets Less Current Liabilities 72,576 81,366 110,462
Long-term Liabilities 108,973 36,097 41,229
Net Assets -36,397 45,269 69,233
Share Capital & Reserves
Share Cap 158 158 158
Profit & Loss Reserves -78,515 3,151 27,115
Other Reserves 41,960 41,960 41,960
Shareholders Funds -36,397 45,269 69,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets 27.4% 18.4% 19.3%
Fixed Assets 27.4% 18.4% 19.3%
Stocks Inventory - - -
Debtors 70.4% 67.3% 60.8%
Cash Bank In Hand 2.2% 14.3% 19.9%
Current Assets 72.6% 81.6% 80.7%
Creditors Due Within One Year 76.8% 81.7% 70.2%
Net Current Assets Liabilities -4.2% -0.1% 10.5%
Creditors Due After One Year 32.2% 6.1% 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.7% 2.0% 1.8%
Net Assets Liabilities Including Pension Asset Liability -11.7% 10.2% 18.7%
Called Up Share Capital 0.1% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -25.1% 0.7% 7.3%
Shareholder Funds -11.7% 10.2% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 18.3% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Liquidity Ratio 0.9 1.0 1.1
Solvency Ratio 0.9 1.1 1.2
Reserves to Assets -0.3 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Assets 312,281 444,831 370,572
Debt 348,678 399,562 301,339
Net Assets/Debt -36,397 45,269 69,233
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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