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

Portland House Belmont Business Park, Belmont, Durham, DH1 1TW
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Companies House Data
Company NameFOOTECH LIMITED
Company Number07547672
Registered Office AddressPortland House Belmont Business Park
 Belmont
 DH1 1TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
SHOO 530 LIMITED05 Aug 2011
Directors & Members
Show Resigned
Graeme Hutchinson - Director
(British, 64 years old, born June 1962)
Appointed 01 July 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 525 1,056
Current Assets 41,735 65,892 108,069
Creditors Due Within One Year 41 2,574 2,599
Working Cap 41,694 63,318 105,470
Total Assets Less Current Liabilities 41,694 63,843 106,526
Long-term Liabilities 0 0 0
Net Assets 41,694 63,843 106,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,694 63,843 106,526
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.8% 1.0%
Stocks Inventory - - -
Debtors 2.4% 1.9% 2.2%
Cash Bank In Hand 97.6% 97.4% 96.8%
Current Assets 100.0% 99.2% 99.0%
Creditors Due Within One Year 0.1% 3.9% 2.4%
Net Current Assets Liabilities 99.9% 95.3% 96.7%
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 99.9% 96.1% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 96.1% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1017.9 25.6 41.6
Solvency Ratio 1017.9 25.8 42.0
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-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 41,735 66,417 109,125
Debt 41 2,574 2,599
Net Assets/Debt 41,694 63,843 106,526
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 31 December 2019 to 30 September 2019
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 1 March 2018 with updates
Confirmation statement made on 1 March 2017 with updates
Director's details changed for Mr Graeme Hutchinson on 1 February 2017
Termination of appointment of Jose-Luis Merino as a director on 13 June 2016
Termination of appointment of Michael Camilleri as a director on 13 June 2016
Termination of appointment of Michael Camilleri as a secretary on 13 June 2016
Statement by Directors
Statement of capital on 13 June 2016
Solvency Statement dated 08/06/16
Resolutions
Director's details changed for Jose-Luis Merino on 11 May 2016
Director's details changed for Mr Michael Camilleri on 11 May 2016
Director's details changed for Jose-Luis Merino on 11 May 2016
Registered office address changed from 3rd Floor Denmark Court 18 Market Place Wokingham Berkshire RG40 1AL to Portland House Belmont Business Park Belmont Durham DH1 1TW on 11 May 2016
Annual return made up to 1 March 2016 with full list of shareholders

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