Company Overview
The Furnival is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 24 June 2013, so this is a well established company. The Furnival has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

195A Verdon Street, Sheffield, S3 9QQ
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Companies House Data
Company NameTHE FURNIVAL
Company Number08582273
Registered Office Address195a Verdon Street
 S3 9QQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Iain Cloke - Director
(British, 64 years old, born December 1962)
Appointed 24 June 2013
 Active
Louise Johnson - Director
(British, 38 years old, born May 1988)
Appointed 25 March 2024
 Active
Ralph Keene - Director
(British, 80 years old, born October 1946)
Appointed 24 June 2013
 Active
Michael Power - Director
(British, 78 years old, born March 1948)
Appointed 24 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Cloke
THE WHARFEDALE FOUNDATION
URBAN THEOLOGY UNION
VERDON STREET ENTERPRISES LIMITED
Louise Johnson
CHRISTIAN FILM AND MEDIA EVENTS C.I.C.
VERDON STREET ENTERPRISES LIMITED
Ralph Keene
FAMILIES FIRST - ST ANDREWS
FAMILIES OF ROTHERHAM EAST
LINDLEY EDUCATIONAL TRUST LIMITED
PROJECT BUZZ
VERDON STREET ENTERPRISES LIMITED
Michael Power
THE YORKSHIRE TRACTION GROUP (LLCS) LIMITED
VERDON STREET ENTERPRISES LIMITED
WEST YORKSHIRE TICKETING COMPANY LIMITED
YMCA DONCASTER LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 31,017 31,017 38,047
Creditors Due Within One Year -478 -478 137
Working Cap 31,495 31,495 37,910
Total Assets Less Current Liabilities 31,495 31,495 37,910
Long-term Liabilities 956 956 0
Net Assets 31,495 31,495 37,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,495 31,495 37,910
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1.5% -1.5% 0.4%
Net Current Assets Liabilities 101.5% 101.5% 99.6%
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 101.5% 101.5% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 101.5% 101.5% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio -64.9 -64.9 277.7
Solvency Ratio 64.9 64.9 277.7
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 31,017 31,017 38,047
Debt 478 478 137
Net Assets/Debt 31,495 31,495 37,910

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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HOLISTIC SOCIAL CARE LTD
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VERDON SPRINGBOARD PROJECT LIMITED
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Document Filings
Confirmation statement made on 24 June 2025 with no updates
Confirmation statement made on 24 June 2024 with no updates
Appointment of Mrs Louise Katy Johnson as a director on 25 March 2024
Confirmation statement made on 24 June 2023 with no updates
Confirmation statement made on 24 June 2022 with no updates
Termination of appointment of Henry Edward Thomas Taylor-Toone as a secretary on 8 November 2021
Termination of appointment of Henry Edward Thomas Taylor-Toone as a director on 8 November 2021
Termination of appointment of David George Schofield as a director on 1 October 2021
Confirmation statement made on 24 June 2021 with no updates
Director's details changed for Mr Henry Edward Thomas Taylor-Toone on 9 December 2020
Appointment of Mr Henry Edward Thomas Taylor-Toone as a secretary on 1 July 2020
Appointment of Mr Henry Taylor-Toone as a director on 1 July 2020
Termination of appointment of Julie Anne Plumb as a director on 30 June 2020
Confirmation statement made on 24 June 2020 with no updates
Registered office address changed from The Furnival 199 Verdon Street Sheffield South Yorkshire S3 9QQ to 195a Verdon Street Sheffield S3 9QQ on 1 December 2019
Confirmation statement made on 24 June 2019 with no updates
Confirmation statement made on 24 June 2018 with no updates
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