Company Overview
The Funky Spirits Company Limited is a Dissolved Private Limited Company.
Registered Address

36A Watermill Lane, Hertford, SG14 3LB
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Companies House Data
Company NameTHE FUNKY SPIRITS COMPANY LIMITED
Company Number08740761
Registered Office Address36a Watermill Lane
 SG14 3LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Gemma Varney - Director
(British, 44 years old, born August 1982)
Appointed 21 October 2013
 Active
Steven Varney - Director
(British, 59 years old, born June 1967)
Appointed 06 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gemma Varney
THE FUNKY BREWERY LIMITED
Steven Varney
THE FUNKY BREWERY LIMITED
WSV CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 591 787 1,050
Current Assets 19,906 22,966 61,534
Creditors Due Within One Year 73,474 74,248 73,011
Working Cap -53,568 -51,282 -11,477
Total Assets Less Current Liabilities -52,977 -50,495 -10,427
Long-term Liabilities 0 0 0
Net Assets -52,977 -50,495 -10,427
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -52,978 -50,496 -10,428
Other Reserves 0 0 0
Shareholders Funds -52,977 -50,495 -10,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 2.9% 3.3% 1.7%
Fixed Assets 2.9% 3.3% 1.7%
Stocks Inventory 54.2% 53.8% 18.7%
Debtors 32.9% 30.0% 19.6%
Cash Bank In Hand 10.0% 12.9% 60.1%
Current Assets 97.1% 96.7% 98.3%
Creditors Due Within One Year 358.5% 312.6% 116.7%
Net Current Assets Liabilities -261.3% -215.9% -18.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -258.5% -212.6% -16.7%
Shareholder Funds -258.5% -212.6% -16.7%
Capital Employed - - -
Total Assets Less Current Liabilities -258.5% -212.6% -16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.3 0.3 0.8
Solvency Ratio 0.3 0.3 0.9
Reserves to Assets -2.6 -2.1 -0.2
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 20,497 23,753 62,584
Debt 73,474 74,248 73,011
Net Assets/Debt -52,977 -50,495 -10,427
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 SG14 3LB
BENGEO CONSULTING LTD
26 Watermill Lane, Hertford, Herts, SG14 3LB
SOLAB LTD
9 Ensign House Admiral's Way, Marsh Wall, London, SG14 3LB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 October 2017 with no updates
Confirmation statement made on 21 October 2016 with updates
Annual return made up to 21 October 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 21 October 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Appointment of Mr Steven Michael Varney as a director
Incorporation
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