Company Overview
Fil Fil Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, East Sussex, BN1 4EA
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Companies House Data
Company NameFIL FIL LIMITED
Company Number09444888
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Amal Cashin - Director
(British, 59 years old, born November 1967)
Appointed 17 February 2015
 Active
Secretaries
Timothy Cashin - Secretary
Appointed 17 February 2015
 Active
Other Company Directorships
Amal Cashin
SIMPLY MIDDLE EASTERN LIMITED
SUSSEX INTERPRETING SERVICES
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 20,896 26,017 32,089
Current Assets 57,965 18,306 18,388
Creditors Due Within One Year 26,361 44,420 60,041
Working Cap 31,604 -26,114 -41,653
Total Assets Less Current Liabilities 52,500 -97 -9,564
Long-term Liabilities 50,973 1,154 4,953
Net Assets 1,527 -1,251 -14,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,527 -1,251 -14,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 26.5% 58.7% 63.6%
Stocks Inventory - - -
Debtors 22.6% 14.9% 6.7%
Cash Bank In Hand 49.6% 25.3% 29.8%
Current Assets 73.5% 41.3% 36.4%
Creditors Due Within One Year 33.4% 100.2% 118.9%
Net Current Assets Liabilities 40.1% -58.9% -82.5%
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 1.9% -2.8% -28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% -0.2% -18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.2 0.4 0.3
Solvency Ratio 1.0 1.0 0.8
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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 78,861 44,323 50,477
Debt 77,334 45,574 64,994
Net Assets/Debt 1,527 -1,251 -14,517
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 6 March 2024
Registered office address changed from 44 Grand Parade Brighton BN2 9QA England to 3rd Floor 37 Frederick Place Brighton East Sussex BN1 4EA on 20 March 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
Registered office address changed from Preston Park House South Road Brighton East Sussex BN1 6SB United Kingdom to 44 Grand Parade Brighton BN2 9QA on 28 July 2020
Confirmation statement made on 17 February 2020 with updates
Confirmation statement made on 17 February 2019 with updates
Amended total exemption full accounts made up to 31 March 2018
Confirmation statement made on 17 February 2018 with updates
Confirmation statement made on 17 February 2017 with updates
Annual return made up to 17 February 2016 with full list of shareholders
Secretary's details changed for Mr Timothy John Cashin on 26 October 2015
Director's details changed for Mrs Amal Cashin on 26 October 2015
Current accounting period extended from 28 February 2016 to 31 March 2016
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