Company Overview
Corporate Funding Exchange Ltd is a Dissolved Private Limited Company.
Registered Address

The Old Vicarage, 51 St. John Street, Ashbourne, Derbyshire, DE6 1GP
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Companies House Data
Company NameCORPORATE FUNDING EXCHANGE LTD
Company Number09288742
Registered Office AddressThe Old Vicarage
 51 St. John Street
 DE6 1GP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Stuart Anderson - Director
(British, 54 years old, born September 1972)
Appointed 09 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Anderson
ADHARVA LTD
AQUACABINS (UK) LIMITED
AX MINING LIMITED
AX1 MINING LIMITED
CORPORATE FINANCE BONDS LIMITED
ONE SEVENTY TWO LIMITED
RED BOX GROUP LIMITED
RED BOX VAPE LIMITED
RED BOX VAPE ONLINE LIMITED
RED BOXES LIMITED
RED LIQUIDS LIMITED
S&N HOLDINGS LTD
SA CAPITAL FINANCE LIMITED
SA TRADING STRATEGIES LIMITED
SPECIALIST ADVISORS LIMITED
STRUCTURAL ADVISORS LIMITED
STUART ANDERSON.ME LIMITED
TEMPLE CAPITAL PARTNERS LIMITED
THE LUXURY ASSET COLLECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 3,788,089 503,438
Creditors Due Within One Year 3,876,933 11,101
Working Cap 7,665,022 514,539
Total Assets Less Current Liabilities -88,844 492,337
Long-term Liabilities 0 500,000
Net Assets -88,844 -7,663
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -88,845 -7,664
Other Reserves 0 0
Shareholders Funds -88,844 -7,663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 99.8% 100.0%
Cash Bank In Hand 0.2% -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 102.3% 2.2%
Net Current Assets Liabilities - -
Creditors Due After One Year - 99.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -2.3% -1.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -2.3% -1.5%
Shareholder Funds -2.3% -1.5%
Capital Employed - -
Total Assets Less Current Liabilities -2.3% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 45.4
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 3,788,089 503,438
Debt 3,876,933 511,101
Net Assets/Debt -88,844 -7,663
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 via voluntary strike-off
Satisfaction of charge 092887420001 in full
Confirmation statement made on 30 October 2017 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Stuart James Anderson on 26 September 2017
Change of details for Mr Stuart James Anderson as a person with significant control on 26 September 2017
Confirmation statement made on 30 October 2016 with updates
Annual return made up to 30 October 2015 with full list of shareholders
Previous accounting period shortened from 31 March 2016 to 31 March 2015
Current accounting period extended from 31 March 2015 to 31 March 2016
Registration of a charge with Charles court order to extend. Charge code 092887420001, created on 4 March 2015
Current accounting period shortened from 31 October 2015 to 31 March 2015
Registered office address changed from 45 Leopold Street Derby Derbyshire DE1 2HF to The Old Vicarage 51 St. John Street Ashbourne Derbyshire DE6 1GP on 27 March 2015
Appointment of Mr Stuart James Anderson as a director on 9 March 2015
Termination of appointment of Shane Anthony Mosley as a director on 9 March 2015
Termination of appointment of Gavin Michael Hill as a director on 9 March 2015
Termination of appointment of Gavin Michael Hill as a secretary on 9 March 2015
Director's details changed for Mr Shane Anthony Mosley on 7 December 2014
Registered office address changed from 43-44 Leopold Street Derby DE1 2HF England to 45 Leopold Street Derby Derbyshire DE1 2HF on 10 December 2014
Incorporation
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