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

Quay House, The Ambury, Bath, BA1 1UA
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Companies House Data
Company NameFUTUREFOLIO LIMITED
Company Number07956484
Registered Office AddressQuay House
 The Ambury
 BA1 1UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Zillah Byng-Thorne - Director
(Scottish, 52 years old, born November 1974)
Appointed 01 November 2013
Active
Oliver Foster - Director
(British, 43 years old, born September 1983)
Appointed 09 July 2015
Active
Penelope Ladkin-Brand - Director
(British, 49 years old, born November 1977)
Appointed 09 July 2015
Active
Secretaries
Show Resigned
Penelope Ladkin-Brand - Secretary
Appointed 09 July 2015
Active
Other Company Directorships
Zillah Byng-Thorne
BARCROFT PRODUCTIONS LIMITED
BARCROFT STUDIOS LIMITED
BUSINESS ENERGY ONLINE LIMITED
CENTAUR CONSUMER EXHIBITIONS LIMITED
CTW MEDIA LIMITED
DENNIS INTERACTIVE LIMITED
EUPHORIA HOLDINGS LIMITED
FAREWILL FUNERALS LIMITED
FAREWILL LEGAL SERVICES LIMITED
FAREWILL LTD.
FAREWILL TRUSTEES LIMITED
FASCINATION (HOLDINGS) LTD
FIRST POST NEWSGROUP IPR LIMITED
FUTURE (BUSINESS ENTERTAINMENT) PUBLISHING LIMITED
FUTURE (MOTORING) PUBLISHING LIMITED
GIO COMPARIO LIMITED
GO COMPARE LIMITED
GOCO LIMITED
I FEEL GOOD (HOLDINGS) LIMITED
IMAGINE PUBLISHING GROUP LIMITED
IMAGINE PUBLISHING LIMITED
INFLUENCE COMMUNICATIONS LIMITED
LOOK AFTER MY BILLS LTD
M&C SAATCHI PR INTERNATIONAL LIMITED
M&C SAATCHI SHOP LIMITED
M&C SAATCHI WMH LIMITED
MCV MEDIA UK LIMITED
MIURA (HOLDINGS) LTD
MOBILE ENTERTAINMENT LIMITED
SAPPHIRE HOLDCO LIMITED
SAPPHIRE TOPCO LIMITED
SKARO (HOLDINGS) LTD
THE SURELIGHT PROJECT LIMITED
THREE PM LIMITED
TRUSTPILOT GROUP PLC
Oliver Foster
A&S PUBLISHING COMPANY LIMITED
ASCENT PUBLISHING LIMITED
BEACH MAGAZINES AND PUBLISHING LIMITED
C.S.L. MEDIA LIMITED
CENTAUR CONSUMER EXHIBITIONS LIMITED
CHESTER SQUARE LIMITED
FASCINATION (HOLDINGS) LTD
FUTURE (BUSINESS ENTERTAINMENT) PUBLISHING LIMITED
FUTURE (MOTORING) PUBLISHING LIMITED
FUTURE HOLDINGS 2002 LIMITED
FUTURE IP LIMITED
FUTURE NETWORK LIMITED
FUTURE PUBLISHING (OVERSEAS) LIMITED
FUTURE PUBLISHING HOLDINGS LIMITED
FUTURE PUBLISHING LIMITED
FXM INTERNATIONAL LIMITED
IMAGINE PUBLISHING GROUP LIMITED
IMAGINE PUBLISHING LIMITED
MIURA (HOLDINGS) LTD
MUSIC MAKER LIMITED
MUSIC MAKER PUBLICATIONS (HOLDINGS) LIMITED
NOBLE HOUSE MEDIA LIMITED
SARRACENIA LIMITED
SKARO (HOLDINGS) LTD
Penelope Ladkin-Brand
A&S PUBLISHING COMPANY LIMITED
BEACH MAGAZINES AND PUBLISHING LIMITED
BRAND AND BRAND CONSULTING LIMITED
C.S.L. MEDIA LIMITED
CHESTER SQUARE LIMITED
FUTURE (BUSINESS ENTERTAINMENT) PUBLISHING LIMITED
FUTURE (MOTORING) PUBLISHING LIMITED
FUTURE IP LIMITED
FUTURE NETWORK LIMITED
FUTURE PLC
FUTURE PUBLISHING (OVERSEAS) LIMITED
FUTURE PUBLISHING HOLDINGS LIMITED
FUTURE PUBLISHING LIMITED
FXM INTERNATIONAL LIMITED
MUSIC MAKER LIMITED
MUSIC MAKER PUBLICATIONS (HOLDINGS) LIMITED
SARRACENIA LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
Other Business around BA1 1UA
FUTURE PUBLISHING (OVERSEAS) LIMITED
QUAY HOUSE, THE AMBURY, BATH, BA1 1UA
FUTURE PLC
QUAY HOUSE, THE AMBURY, BATH, BA1 1UA
A&S PUBLISHING COMPANY LIMITED
Quay House, The Ambury, Bath, BA1 1UA
BEACH MAGAZINES AND PUBLISHING LIMITED
Quay House, The Ambury, Bath, BA1 1UA
SARRACENIA LIMITED
QUAY HOUSE, THE AMBURY, BATH, BA1 1UA
IMAGINE PUBLISHING GROUP LIMITED
Quay House, The Ambury, Bath, BA1 1UA
SKARO (HOLDINGS) LTD
Quay House, The Ambury, Bath, BA1 1UA
FASCINATION (HOLDINGS) LTD
Quay House, The Ambury, Bath, BA1 1UA
MIURA (HOLDINGS) LTD
Quay House, The Ambury, Bath, BA1 1UA
IMAGINE PUBLISHING LIMITED
Quay House, The Ambury, Bath, BA1 1UA
Document Filings

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