Company Overview
Friiscan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 March 2012, so this is a well established company. Friiscan Limited has been in business for 12 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

C/O Anatune Limited, Unit 4 Wellbrook Court, Girton Road, Cambridge, CB3 0NA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFRIISCAN LIMITED
Company Number08012083
Registered Office AddressC/O Anatune Limited
 Unit 4 Wellbrook Court
 CB3 0NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Claire Collins - Director
(British, 50 years old, born October 1974)
Cfo, Emeaa - Appointed 19 July 2021
Active
Tony Taylor - Director
(British, 57 years old, born January 1967)
Technical Director - Appointed 30 November 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 169,342 169,342 12,457
Current Assets 134,735 134,735 86,838
Creditors Due Within One Year 176,063 176,063 75,131
Working Cap -41,328 -41,328 11,707
Total Assets Less Current Liabilities 128,014 128,014 24,164
Long-term Liabilities 94,433 94,433 415
Net Assets 33,581 33,581 23,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,581 33,581 23,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 55.7% 55.7% 12.5%
Stocks Inventory - - -
Debtors 6.9% 6.9% 62.1%
Cash Bank In Hand 36.5% 36.5% 19.8%
Current Assets 44.3% 44.3% 87.5%
Creditors Due Within One Year 57.9% 57.9% 75.7%
Net Current Assets Liabilities -13.6% -13.6% 11.8%
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 11.0% 11.0% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Jun-2018 30-Jun-2017
Assets 304,077 304,077 99,295
Debt 270,496 270,496 75,546
Net Assets/Debt 33,581 33,581 23,749

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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
Other Business around CB3 0NA
TNC INTERNATIONAL (UK) LIMITED
GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB3 0NA
ILEXIR LIMITED
GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB3 0NA
MARKETING SENSE LIMITED
GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB3 0NA
SHAKESPEARE LODGE TLA LIMITED
GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB3 0NA
JTK MEDIA LIMITED
Ground Floor 3 Wellbrook Court, Girton, Cambridge, CB3 0NA
FARONTONE LIMITED
GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB3 0NA
NETLAND (UK) LIMITED
Ground Floor 3 Wellbrook Court, Girton, Cambridge, CB3 0NA
ARTS INTELLIGENCE LIMITED
GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB3 0NA
ELEMENT MATERIALS TECHNOLOGY LABORATORY INSTRUMENTATION UK LIMITED
3RD FLOOR DAVIDSON BUILDING, 5 SOUTHAMPTON STREET, LONDON, CB3 0NA
ADVANCED PRINTING SOLUTIONS LIMITED
GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, CB3 0NA
Document Filings
Termination of appointment of Matthew John Hopkinson as a director on 4 April 2024
Confirmation statement made on 3 April 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Matthew John Hopkinson on 19 July 2021
Confirmation statement made on 31 March 2023 with updates
Director's details changed for Mr Matthew John Hopkinson on 19 July 2021
Termination of appointment of Neil Conway Maclennan as a secretary on 23 February 2023
Change of details for Anatune Limited as a person with significant control on 1 September 2022
Termination of appointment of Alan Lockley as a director on 29 July 2022
Termination of appointment of Alan Browning Porter as a director on 28 July 2022
Satisfaction of charge 080120830003 in full
Satisfaction of charge 080120830002 in full
Satisfaction of charge 080120830001 in full
Registration of charge 080120830003, created on 6 May 2022
Confirmation statement made on 31 March 2022 with no updates
Director's details changed for Mr Matthew John Hopkinson on 1 October 2021
Director's details changed for Ms Claire Rose Collins on 1 October 2021
Change of details for Anatune Limited as a person with significant control on 1 October 2021
Registration of charge 080120830002, created on 25 October 2021
Registration of charge 080120830001, created on 25 October 2021
Director's details changed for Mr Tony Taylor on 1 October 2021
Registered office address changed from 10 Lower Grosvenor Place London SW1W 0EN England to 3rd Floor Davidson Building 5 Southampton Street London WC2E 7HA on 1 October 2021

In using this service you agree to the Terms and Conditions

© 2024 Check Free