Company Overview
Famtas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 March 2015, so this is a well established company. Famtas Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Mariner Court, Calder Business Park, Wakefield, WF4 3FL
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Companies House Data
Company NameFAMTAS LIMITED
Company Number09502021
Registered Office Address1 Mariner Court
 Calder Business Park
 WF4 3FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
INVESTORTAS LIMITED30 Jun 2015
BROOMCO (4280) LIMITED11 May 2015
Directors & Members
Show Resigned
Graham Berks - Director
(British, 72 years old, born November 1954)
Appointed 04 September 2024
 Active
Stuart Lomax - Director
(British, 60 years old, born March 1966)
Appointed 20 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Berks
AQUALAND INDUSTRIES (PRODUCTS) LIMITED
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SECURIAN GROUP LIMITED
SECURIAN INDUSTRIES LIMITED
SERVICETAS LIMITED
SYNAP LEARNING LIMITED
VAT SOLUTIONS LIMITED
VENTURETAS LIMITED
VENTURIAN GROUP LIMITED
VENTURIAN INVESTMENTS LIMITED
VENTURIAN PROPERTY DEVELOPMENT LIMITED
VENTURIAN PROPERTY HOLDINGS LIMITED
XYLA PARTNERS LIMITED
Stuart Lomax
ALCO HI-TEK LIMITED
ALCO PROCESS VALVES LIMITED
ALCO SUB-TEK LIMITED
ALCO VALVES GROUP LIMITED
ALCO VALVES LIMITED
BEAR LEISURE LIMITED
FUNDERTAS LIMITED
INNORIAN RESEARCH & DEVELOPMENT LIMITED
INVESTORTAS LIMITED
MALOX LIMITED
PPE 4U LIMITED
SABRE INSTRUMENT VALVES LIMITED
SERVICETAS LIMITED
VENTURETAS LIMITED
VENTURIAN GROUP LIMITED
VENTURIAN INVESTMENTS LIMITED
VENTURIAN PROPERTY DEVELOPMENT LIMITED
VENTURIAN PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,134,470 6,134,470 5,745,119
Current Assets 344,361 344,361 369,320
Creditors Due Within One Year 5,140,055 5,140,055 5,127,650
Working Cap -4,795,694 -4,795,694 -4,758,330
Total Assets Less Current Liabilities 1,338,776 1,338,776 986,789
Long-term Liabilities 114,000 114,000 114,000
Net Assets 1,224,776 1,224,776 872,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,224,776 1,224,776 872,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 94.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 5.2% 5.2% 6.0%
Current Assets 5.3% 5.3% 6.0%
Creditors Due Within One Year 79.3% 79.3% 83.9%
Net Current Assets Liabilities -74.0% -74.0% -77.8%
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 18.9% 18.9% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.2
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-2024 31-Mar-2022 31-Mar-2021
Assets 6,478,831 6,478,831 6,114,439
Debt 5,254,055 5,254,055 5,241,650
Net Assets/Debt 1,224,776 1,224,776 872,789

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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Document Filings
Confirmation statement made on 20 March 2026 with no updates
Confirmation statement made on 20 March 2025 with no updates
Termination of appointment of Paul Richard Halliday as a director on 4 September 2024
Appointment of Mr Graham Leslie Berks as a director on 4 September 2024
Confirmation statement made on 20 March 2024 with no updates
Appointment of Mr Paul Richard Halliday as a director on 18 December 2023
Confirmation statement made on 20 March 2023 with no updates
Confirmation statement made on 20 March 2022 with updates
Notification of Alexandra Jayne Lomax as a person with significant control on 1 July 2021
Confirmation statement made on 20 March 2021 with no updates
Cessation of Rachel Jayne Lomax as a person with significant control on 4 January 2021
Termination of appointment of Rachel Jayne Lomax as a director on 14 September 2020
Confirmation statement made on 20 March 2020 with no updates
Confirmation statement made on 20 March 2019 with no updates
Confirmation statement made on 20 March 2018 with no updates
Confirmation statement made on 20 March 2017 with updates
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