Company Overview
Futrli Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 16 September 2011, so this is a well established company. Futrli Ltd has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 18 March 2024.
Registered Address

C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle Upon Tyne, NE28 9EJ
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Companies House Data
Company NameFUTRLI LTD
Company Number07777298
Registered Office AddressC23 - 5 & 6 Cobalt Park Way
 Cobalt Park
 NE28 9EJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/09/2011
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date18/03/2024
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
HAMY LTD.23 Oct 2018
MYLIVEVISION LTD13 Jun 2014
Directors & Members
Show Resigned
Jonathan Kirkup - Director
(British, 45 years old, born August 1981)
Appointed 12 May 2022
 Active
Mark Parry - Director
(British, 54 years old, born October 1972)
Appointed 12 May 2022
 Active
Neal Watkins - Director
(British, 52 years old, born October 1974)
Appointed 12 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Kirkup
GOPROPOSAL LTD
SAGE PEOPLE LIMITED
Mark Parry
BRIGHTPEARL LIMITED
FORCEMANAGER LTD
GOPROPOSAL LTD
HR BAKERY LTD
OCREX UK LTD
SAGE EURO HEDGECO 1
SAGE EURO HEDGECO 2
SAGE FAR EAST INVESTMENTS LIMITED
SAGE GLOBAL SERVICES LIMITED
SAGE HOLDING COMPANY LIMITED
SAGE HOLDINGS LIMITED
SAGE ONLINE HOLDINGS LIMITED
SAGE PEOPLE LIMITED
SAGE USD HEDGECO 1
SAGE USD HEDGECO 2
SAGE WHITLEY LIMITED
SAGESOFT
SPHERICS TECHNOLOGY LTD
Neal Watkins
COUNTING LTD
GOPROPOSAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 30,592 107,341 182,284
Current Assets 718,651 1,581,696 2,105,540
Creditors Due Within One Year 2,401,229 1,356,664 1,614,070
Working Cap -1,682,578 225,032 491,470
Total Assets Less Current Liabilities -1,651,986 332,373 673,754
Long-term Liabilities 1,652,744 331,615 672,996
Net Assets 758 758 758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 758 758 758
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 4.1% 6.4% 8.0%
Stocks Inventory - - -
Debtors 51.3% 42.4% 58.0%
Cash Bank In Hand 44.6% 51.3% 34.0%
Current Assets 95.9% 93.6% 92.0%
Creditors Due Within One Year 320.5% 80.3% 70.6%
Net Current Assets Liabilities -224.6% 13.3% 21.5%
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 0.1% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -220.5% 19.7% 29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.3 1.2 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 749,243 1,689,037 2,287,824
Debt 748,485 1,688,279 2,287,066
Net Assets/Debt 758 758 758
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 Members' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Resolutions
Statement of capital on 6 March 2024
Statement by Directors
Solvency Statement dated 05/03/24
Resolutions
Statement of capital following an allotment of shares on 5 March 2024
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 7 November 2023 with no updates
Termination of appointment of Hannah Dawson as a director on 25 October 2023
Register inspection address has been changed to Shard 17 Floor 32 London Bridge Street London SE1 9SG
Confirmation statement made on 12 September 2023 with no updates
Current accounting period extended from 30 September 2022 to 30 March 2023
Confirmation statement made on 16 September 2022 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Satisfaction of charge 077772980002 in full
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 12 May 2022
Appointment of Mr Jonathan Kirkup as a director on 12 May 2022
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