Company Overview
Fundingstore.Com Ltd is a Dissolved Private Limited Company.
Registered Address

Astute House, Wilmslow Road, Handforth, Cheshire, SK9 3HP
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Companies House Data
Company NameFUNDINGSTORE.COM LTD
Company Number06905613
Registered Office AddressAstute House
 Wilmslow Road
 SK9 3HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Steven Hartley - Director
(British, 66 years old, born June 1960)
Appointed 06 June 2012
Active
Nicholas Montague - Director
(British, 68 years old, born September 1958)
Appointed 14 May 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2011
Balance Sheet
Fixed Assets 228,000 266,990 270,000
Current Assets 17,484 26,636 6,469
Creditors Due Within One Year 534,644 520,819 296,357
Working Cap -517,160 -494,183 -289,888
Total Assets Less Current Liabilities -289,160 -227,193 -19,888
Long-term Liabilities 0 0 0
Net Assets -289,160 -227,193 -19,888
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -19,988
Other Reserves - - 0
Shareholders Funds -289,160 -227,193 -19,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2011
Tangible Fixed Assets 0.0% 0.3% -
Fixed Assets 92.9% 90.9% 97.7%
Stocks Inventory - - 0.0%
Debtors - - 2.2%
Cash Bank In Hand - - 0.2%
Current Assets 7.1% 9.1% 2.3%
Creditors Due Within One Year 217.8% 177.4% 107.2%
Net Current Assets Liabilities -210.7% -168.3% -104.9%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -117.8% -77.4% -7.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -7.2%
Shareholder Funds -117.8% -77.4% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities -117.8% -77.4% -7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2011
Liquidity Ratio 0.0 0.1 0.0
Solvency Ratio 0.5 0.6 0.9
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2011
Assets 245,484 293,626 276,469
Debt 534,644 520,819 296,357
Net Assets/Debt -289,160 -227,193 -19,888
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 17 June 2021
Removal of liquidator by court order
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 17 June 2020
Liquidators' statement of receipts and payments to 17 June 2019
Registered office address changed from Ebenezer House Ryecroft Newcastle Staffordshire ST5 2BE England to Astute House Wilmslow Road Handforth Cheshire SK9 3HP on 5 July 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 2 June 2016
Annual return made up to 14 May 2016 with full list of shareholders
Registered office address changed from 35 Clover Drive Pickmere Knutsford Cheshire WA16 0WF England to Ebenezer House Ryecroft Newcastle Staffordshire ST5 2BE on 8 September 2015
Registered office address changed from Ebeneezer House Ryecroft Newcastle Staffordshire ST5 2BE to 35 Clover Drive Pickmere Knutsford Cheshire WA16 0WF on 13 August 2015
Annual return made up to 14 May 2015 with full list of shareholders
Notice to Registrar of companies voluntary arrangement taking effect
Registered office address changed from Edwin Foden Business Centre Moss Lane Sandbach Cheshire CW11 3AE England to Ebeneezer House Ryecroft Newcastle Staffordshire ST5 2BE on 15 April 2015
Termination of appointment of Robert John Crossland as a director on 10 March 2015
Registered office address changed from Springwood Booths Park Knutsford Cheshire WA16 8QZ to Edwin Foden Business Centre Moss Lane Sandbach Cheshire CW11 3AE on 14 November 2014

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