Company Overview
F1 Modular Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 May 2014, so this is a well established company. F1 Modular Limited has been in business for 11 years and 10 months. The accounts status is small and the accounts are next due on Saturday 31 October 2020.
Registered Address

Rsm Restructuring Advisory Llp, 5Th Floor Central Square 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameF1 MODULAR LIMITED
Company Number09049658
Registered Office AddressRSM RESTRUCTURING ADVISORY LLP
 5th Floor Central Square 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategorySMALL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Gruffydd Beynon-Thomas - Director
(British, 71 years old, born May 1955)
Appointed 11 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Gruffydd Beynon-Thomas
ECO - MODS LIMITED
SUSTAINABLE COMMUNITY HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 100 100 100
Current Assets 15,021 15,021 0
Creditors Due Within One Year 44,367 44,367 0
Working Cap -29,346 -29,346 0
Total Assets Less Current Liabilities -29,246 -29,246 100
Long-term Liabilities 0 0 0
Net Assets -29,246 -29,246 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -29,346 -29,346 0
Other Reserves 0 0 0
Shareholders Funds -29,246 -29,246 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 100.0%
Stocks Inventory - - -
Debtors 16.4% 16.4% -
Cash Bank In Hand 82.9% 82.9% -
Current Assets 99.3% 99.3% 0.0%
Creditors Due Within One Year 293.4% 293.4% 0.0%
Net Current Assets Liabilities -194.1% -194.1% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -193.4% -193.4% 100.0%
Called Up Share Capital 0.7% 0.7% 100.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -194.1% -194.1% 0.0%
Shareholder Funds -193.4% -193.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -193.4% -193.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 31-May-2016 31-May-2015
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio 0.3 0.3 ∞
Reserves to Assets -1.9 -1.9 0.0
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 30-Apr-2018 31-May-2016 31-May-2015
Assets 15,121 15,121 100
Debt 44,367 44,367 0
Net Assets/Debt -29,246 -29,246 100

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 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  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 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.   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 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
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YARDLEY (GREEN HAMMERTON) LIMITED
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Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
MCARTHUR CYCLONE LIMITED
Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
AX REALISATIONS PLC
Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of James Andrew John Hathaway as a director on 17 May 2023
Termination of appointment of Antony John Walters as a director on 17 May 2023
Termination of appointment of Jonathan Holmes as a director on 17 May 2023
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Unit 1 Barnes Wallis Court Wellington Road Cressex Business Park High Wycombe Bucks HP12 3PS to 5th Floor Central Square 29 Wellington Street Leeds LS1 4DL on 23 April 2020
Termination of appointment of Kate Elizabeth Minion as a secretary on 23 April 2020
Appointment of an administrator
Previous accounting period extended from 30 June 2019 to 31 October 2019
Confirmation statement made on 21 May 2019 with no updates
Current accounting period extended from 30 April 2019 to 30 June 2019
Confirmation statement made on 21 May 2018 with updates
Termination of appointment of Antony Wayne Morgan as a director on 30 April 2018
Registration of charge 090496580001, created on 5 September 2017
Confirmation statement made on 21 May 2017 with updates
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