Company Overview
Philter Phactory Limited is a Dissolved Private Limited Company.
Registered Address

St Mary's House Church Street, Bentworth, Alton, Hampshire, GU34 5RD
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Companies House Data
Company NamePHILTER PHACTORY LIMITED
Company Number07230642
Registered Office AddressSt Mary's House Church Street
 Bentworth
 GU34 5RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
David Bausola - Director
(British, 52 years old, born March 1974)
Appointed 21 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bausola
AG8 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,105 11,515 34,708
Creditors Due Within One Year 801 801 13,058
Working Cap 6,304 10,714 21,650
Total Assets Less Current Liabilities 6,304 10,714 21,650
Long-term Liabilities 6,279 10,689 21,625
Net Assets 25 25 25
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25 25 25
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.3% 7.0% 37.6%
Net Current Assets Liabilities 88.7% 93.0% 62.4%
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 0.4% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 93.0% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 8.9 14.4 2.7
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 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 7,105 11,515 34,708
Debt 7,080 11,490 34,683
Net Assets/Debt 25 25 25
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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ENTERPRISE PRIVACY GROUP LIMITED
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BRAND DEFINITION LIMITED
St Mary's House Church Street, Bentworth, Alton, Hampshire, GU34 5RD
APPLEWOOD LLP
17 ST. MICHAELS ROAD, WINCHESTER, GU34 5RD
SIDEREAL ADVISORY LIMITED
St Mary's House Church Street, Bentworth, Alton, Hampshire, GU34 5RD
INTERNET OF THINGS PRIVACY FORUM LTD
17 St. Michaels Road, Winchester, GU34 5RD
PIXIDUST LIMITED
76 Canon Street, Winchester, GU34 5RD
BEEST LIMITED
17 ST. MICHAELS ROAD, WINCHESTER, GU34 5RD
VIRTUAL DPO LTD
St Mary's House, Church Street, Bentworth, Hampshire, GU34 5RD
ENTACY LIMITED
17 ST. MICHAELS ROAD, WINCHESTER, GU34 5RD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 May 2020 with no updates
Confirmation statement made on 23 May 2019 with no updates
Notification of David Bausola as a person with significant control on 1 January 2018
Confirmation statement made on 23 May 2018 with no updates
Confirmation statement made on 23 May 2017 with updates
Annual return made up to 23 May 2016 with full list of shareholders
Registered office address changed from 112 Clerkenwell Road London EC1M 5SA to St Mary's House Church Street Bentworth Alton Hampshire GU34 5rd on 28 June 2016
Annual return made up to 23 May 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 23 May 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 23 May 2013 with full list of shareholders
Registered office address changed from C/O Brainjuicer 1 Cavendish Place London W1G 0QF United Kingdom on 14 January 2013
Annual return made up to 23 May 2012 with full list of shareholders
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