Company Overview
F. Source Solutions Uk Ltd is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 14 Castle Street, Liverpool, L2 0NE
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Companies House Data
Company NameF. SOURCE SOLUTIONS UK LTD
Company Number08951274
Registered Office Address2nd Floor 14 Castle Street
 L2 0NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2014
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
DU-FEU LIMITED11 Jun 2016
Directors & Members
David Du-Feu - Director
(British, 46 years old, born October 1980)
Appointed 20 March 2014
 Active
Nicola Du-Feu - Director
(British, 50 years old, born March 1976)
Appointed 21 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Du-Feu
PAYCORE CONSTRUCTION LIMITED
PEARL CONSULTANTS LIMITED
TEACHSTAFF LTD
Nicola Du-Feu
EMPLOYMENT & PAYROLL SERVICES (UK) LIMITED
MOUNT PLEASANT COMMUNITY SERVICES COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 408 0 0
Current Assets 49,901 9,104 22,992
Creditors Due Within One Year 167,730 109,018 5,679
Working Cap -117,829 -99,914 17,313
Total Assets Less Current Liabilities -117,421 -99,914 17,313
Long-term Liabilities 0 0 0
Net Assets -117,421 -99,914 17,313
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 17,213
Other Reserves - - 0
Shareholders Funds -117,421 -99,914 17,313
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.0% 0.0%
Stocks Inventory - - -
Debtors 87.4% 86.1% 14.7%
Cash Bank In Hand 11.8% 13.9% 85.3%
Current Assets 99.2% 100.0% 100.0%
Creditors Due Within One Year 333.4% 1197.5% 24.7%
Net Current Assets Liabilities -234.2% -1097.5% 75.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 74.9%
Shareholder Funds -233.4% -1097.5% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities -233.4% -1097.5% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.3 0.1 4.0
Solvency Ratio 0.3 0.1 4.0
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 50,309 9,104 22,992
Debt 167,730 109,018 5,679
Net Assets/Debt -117,421 -99,914 17,313
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 April 2021
Resignation of a liquidator
Registered office address changed from Yorkshire House 18 Chapel Street Liverpool L3 9AG to 2nd Floor 14 Castle Street Liverpool L2 One on 27 July 2020
Registered office address changed from Satago Cottage 360a Brighton Road Croydon Surrey CR2 6AL to Yorkshire House 18 Chapel Street Liverpool L3 9AG on 22 May 2020
Liquidators' statement of receipts and payments to 2 April 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 July 2018 with updates
Statement of capital following an allotment of shares on 25 July 2018
Registration of charge 089512740001, created on 5 May 2018
Confirmation statement made on 20 March 2018 with no updates
Confirmation statement made on 20 March 2017 with updates
Appointment of Mrs Nicola Du-Feu as a director on 21 March 2017
Resolutions
Change of name notice
Previous accounting period shortened from 31 March 2016 to 29 February 2016
Registered office address changed from Military House 24 Castle Street Chester CH12DS to Victoria Buildings Rose Place Liverpool L3 3BN on 31 May 2016
Annual return made up to 20 March 2016 with full list of shareholders
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