Company Overview
Fts Co-Investco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 February 2013, so this is a well established company. Fts Co-Investco Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

Swatton Barn, Badbury, Swindon, Wiltshire, SN4 0EU
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 NameFTS CO-INVESTCO LIMITED
Company Number08389107
Registered Office AddressSwatton Barn
 Badbury
 SN4 0EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date30/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Robert Brook - Director
(British, 58 years old, born September 1966)
Company Director - Appointed 05 February 2013
 Active
Christopher Pope - Director
(British, 63 years old, born June 1961)
Chartered Surveyor - Appointed 12 March 2013
 Active
Thomas Stenhouse - Director
(British, 46 years old, born June 1978)
Company Director - Appointed 05 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Brook
ADAM & COMPANY SECOND GENERAL PARTNER LIMITED
AVIEMORE CHINEHAM GP LIMITED
AVIEMORE CHINEHAM PARK NO. 1 LIMITED
AVIEMORE CHINEHAM PARK NO. 2 LIMITED
AVIEMORE GP LTD
AVIEMORE HILLINGTON 2013 GP LIMITED
AVIEMORE HILLINGTON 2013 NO. 1 LIMITED
AVIEMORE HILLINGTON 2013 NO. 2 LIMITED
AVIEMORE HILLINGTON GP LIMITED
AVIEMORE HILLINGTON PARK NO. 1 LIMITED
AVIEMORE HILLINGTON PARK NO. 2 LIMITED
CITRUZ GENERAL PARTNER LIMITED
FIRST STREET DEVELOPMENT LIMITED
FIRST STREET MANAGEMENT COMPANY LIMITED
FIRST STREET PROPCO LIMITED
FTS CARRY VEHICLE LLP
ORME SECURITIES LIMITED
PATRIZIA ASSET MANAGEMENT LIMITED
PATRIZIA FINANCIAL SERVICES LIMITED
PATRIZIA FIRST STREET GP LIMITED
PATRIZIA GQ LIMITED
PATRIZIA TROCOLL HOUSE GP LIMITED
PATRIZIA UK LIMITED
PLOT 5 FIRST STREET GP LIMITED
PLOT 5 FIRST STREET NOMINEE LIMITED
PLYMOUTH SOUND (UK) GP LTD
SHEDS GENERAL PARTNER 2 LIMITED
SHEDS GP NOMINEE CO 1 LIMITED
SHEDS GP NOMINEE CO 2 LIMITED
SOUTHSIDE REAL ESTATE LIMITED
SOUTHSIDE REGENERATION LIMITED
TAMAR CAPITAL FRANCE LIMITED
WINNERSH GP LTD
WINNERSH TRIANGLE PROPERTY LIMITED
Christopher Pope
PATRIZIA FINANCIAL SERVICES LIMITED
PATRIZIA UK LIMITED
Thomas Stenhouse
AVIEMORE CHINEHAM GP LIMITED
AVIEMORE CHINEHAM PARK NO. 1 LIMITED
AVIEMORE CHINEHAM PARK NO. 2 LIMITED
AVIEMORE GP LTD
AVIEMORE HILLINGTON 2013 GP LIMITED
AVIEMORE HILLINGTON 2013 NO. 1 LIMITED
AVIEMORE HILLINGTON 2013 NO. 2 LIMITED
AVIEMORE HILLINGTON GP LIMITED
AVIEMORE HILLINGTON PARK NO. 1 LIMITED
AVIEMORE HILLINGTON PARK NO. 2 LIMITED
CITRUZ GENERAL PARTNER LIMITED
FIRST STREET MANAGEMENT COMPANY LIMITED
FIRST STREET PROPCO LIMITED
FTS CARRY VEHICLE LLP
PATRIZIA ASSET MANAGEMENT LIMITED
PATRIZIA CAPITAL PARTNERS LIMITED
PATRIZIA FINANCIAL SERVICES LIMITED
PATRIZIA FIRST STREET GP LIMITED
PATRIZIA GQ LIMITED
PATRIZIA TROCOLL HOUSE GP LIMITED
PATRIZIA UK LIMITED
PLOT 5 FIRST STREET GP LIMITED
PLYMOUTH SOUND (UK) GP LTD
SHEDS GENERAL PARTNER 2 LIMITED
SHEDS GP NOMINEE CO 1 LIMITED
SHEDS GP NOMINEE CO 2 LIMITED
SOUTHSIDE REAL ESTATE LIMITED
SOUTHSIDE REGENERATION LIMITED
TAMAR CAPITAL FRANCE LIMITED
WBC BIRCHWOOD PARK NOMINEE 1 LIMITED
WBC BIRCHWOOD PARK NOMINEE 2 LIMITED
WBC BIRCHWOOD PARK UK LIMITED
WINNERSH GP LTD
WINNERSH TRIANGLE PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Balance Sheet
Fixed Assets 5 5 5
Current Assets 42,440 43,460 45,098
Creditors Due Within One Year 46,812 46,692 47,052
Working Cap -4,372 -3,232 -1,954
Total Assets Less Current Liabilities -4,367 -3,227 -1,949
Long-term Liabilities 0 0 0
Net Assets -4,367 -3,227 -1,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,367 -3,227 -1,949
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 36.8% 36.0% 52.3%
Cash Bank In Hand 63.2% 64.0% 47.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 110.3% 107.4% 104.3%
Net Current Assets Liabilities -10.3% -7.4% -4.3%
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 -10.3% -7.4% -4.3%
Capital Employed - - -
Total Assets Less Current Liabilities -10.3% -7.4% -4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 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-Dec-2021 30-Dec-2020 30-Dec-2019
Assets 42,445 43,465 45,103
Debt 46,812 46,692 47,052
Net Assets/Debt -4,367 -3,227 -1,949
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 SN4 0EU
ZEST FITNESS GYM LIMITED
Swatton Barn, Badbury, Swindon, Wiltshire, SN4 0EU
DIRECTOR WORLDWIDE LIMITED
Sandstorm Media Ltd, Swatton Barn, The Old Dairy, Swindon, SN4 0EU
MEDWAY PRESERVATION LIMITED
CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, SN4 0EU
LEE MATTHEWS BRITISH MILITARY MARTIAL ARTS LIMITED
UNIT C10 TWEEDALE INDUSTRIAL ESTATE, MADELEY, TELFORD, SN4 0EU
EDEN VENTILATION LIMITED
107 KIRKGATE, LEEDS, SN4 0EU
BSA (BABY SWIM ACADEMY) LLP
Swatton Barn, Badbury, Swindon, Wiltshire, SN4 0EU
E P I C ENGINEERING LIMITED
SUITE G2 MONTPELLIER HOUSE, MONTPELLIER DRIVE, CHELTENHAM, SN4 0EU
DNK8 LIMITED
STAVA ACCOUNTANCY, BASEPOINT BUSINESS CENTRE RIVERMEAD DRIVE, WESTLEA, SWINDON, WILTSHIRE, SN4 0EU
AYLESBURY CHAUFFEURS LIMITED
Swatton Barn, Badbury, Swindon, Wiltshire, SN4 0EU
GRIME TO SHINE LIMITED
SWATTON BARN, BADBURY, SWINDON, WILTSHIRE, SN4 0EU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Swatton Barn Badbury Swindon Wiltshire SN4 0EU to Hermes House Fire Fly Avenue Swindon SN2 2GA on 11 May 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 5 February 2023 with no updates
Confirmation statement made on 5 February 2022 with no updates
Confirmation statement made on 5 February 2021 with no updates
Confirmation statement made on 5 February 2020 with no updates
Confirmation statement made on 5 February 2019 with no updates
Confirmation statement made on 5 February 2018 with no updates
Previous accounting period shortened from 31 December 2016 to 30 December 2016
Confirmation statement made on 5 February 2017 with updates
Annual return made up to 5 February 2016 with full list of shareholders
Annual return made up to 5 February 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free