Company Overview
First Capital Factors Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameFIRST CAPITAL FACTORS LIMITED
Company Number07011294
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
John Ackroyd - Director
(British, 74 years old, born December 1952)
Appointed 04 March 2010
 Active
Martin Austin - Director
(British, 69 years old, born March 1957)
Appointed 12 April 2011
 Active
Prahlad Bhogaita - Director
(Kenyan, 70 years old, born October 1956)
Appointed 04 March 2010
 Active
Walter Gilbey - Director
(British, 91 years old, born February 1935)
Appointed 04 March 2010
 Active
David Marsden - Director
(British, 72 years old, born July 1954)
Appointed 07 September 2009
 Active
Julian Newton-Tyers - Director
(British, 69 years old, born August 1957)
Appointed 04 March 2010
 Active
Secretaries
John Ackroyd - Secretary
(British)
Appointed 04 March 2010
 Active
Other Company Directorships
John Ackroyd
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NEWPORT NETWORKS GROUP PLC
NEWPORT NETWORKS LIMITED
RDM FACTORS LIMITED
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Martin Austin
ALDERMORE INVOICE FINANCE (OXFORD) LIMITED
ALDERMORE INVOICE FINANCE LIMITED
RDM FACTORS LIMITED
RDM PAYROLL SERVICES LIMITED
Prahlad Bhogaita
GLOBAL SUPPLIES SOLUTIONS LIMITED
IN SHOWJUMPERS LIMITED
INVESTMENTS & LOANS LIMITED
MIDLANDS MEADOW LIMITED
NYATI HOLDINGS LIMITED
Walter Gilbey
BRITISH SHOW HORSE ASSOCIATION
GGH EQUITATION CENTRE LIMITED
GILBEY FARMS LIMITED
ISLE OF MAN STEAM PACKET COMPANY,LIMITED (THE)
SHIRE HORSE MARKETING LIMITED
SHIRE HORSE SOCIETY.(THE)
SKYWORKS LIMITED
SM GREENFIELD GROUP LIMITED
THE LONDON HARNESS HORSE PARADE SOCIETY
David Marsden
ABFA EDUCATIONAL FOUNDATION
ASSET BASED FINANCE ASSOCIATION LIMITED
BOTTOMLINE PAYMENT SERVICES LIMITED
DANCERACE PLC
DUNWOODY MARKETING COMMUNICATIONS LTD
MEMBURY INVESTMENTS LIMITED
METEOR LIMITED
RDM FACTORS LIMITED
RDM PAYROLL SERVICES LIMITED
SBF CAPITAL LIMITED
SBF GLOBAL LIMITED
SM GREENFIELD GROUP LIMITED
SME ASSET FINANCE LIMITED
STRUCTURED BUSINESS FINANCE LIMITED
VERILY LIMITED
Julian Newton-Tyers
RDM FACTORS LIMITED
SELECTIVE BUSINESS FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 14,745 14,745 9,857
Current Assets 5,826,420 5,826,420 3,105,901
Creditors Due Within One Year 4,189,824 4,189,824 2,138,675
Working Cap 1,636,596 1,636,596 967,226
Total Assets Less Current Liabilities 1,651,341 1,651,341 977,083
Long-term Liabilities 0 0 350,000
Net Assets 1,651,341 1,651,341 627,083
Share Capital & Reserves
Share Cap 551,250 551,250 551,250
Profit & Loss Reserves 250,091 250,091 75,833
Other Reserves 850,000 850,000 0
Shareholders Funds 1,651,341 1,651,341 627,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.7% 99.7% 99.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 71.7% 71.7% 68.6%
Net Current Assets Liabilities 28.0% 28.0% 31.0%
Creditors Due After One Year 0.0% 0.0% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.3% 28.3% 20.1%
Called Up Share Capital 9.4% 9.4% 17.7%
Share Capital Allotted Called Up Paid 9.4% 9.4% 17.7%
Profit Loss Account Reserve 4.3% 4.3% 2.4%
Shareholder Funds 28.3% 28.3% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.3% 28.3% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 5,841,165 5,841,165 3,115,758
Debt 4,189,824 4,189,824 2,488,675
Net Assets/Debt 1,651,341 1,651,341 627,083
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notification of a person with significant control statement
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Notice of automatic end of Administration
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 18 March 2017
Notice of deemed approval of proposals
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of administrator's proposal
Statement of affairs with form 2.14B
Appointment of an administrator
Registered office address changed from Suite S3 Sutton House Ashville Point Clifton Lane Sutton Weaver Cheshire WA7 3FW to 2nd Floor 110 Cannon Street London EC4N 6EU on 30 September 2016
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