Company Overview
Ffs (Transport) Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 16 December 2015, so this is a well established company. Ffs (Transport) Ltd has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Prospect House, Rouen Road, Norwich, NR1 1RE
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Companies House Data
Company NameFFS (TRANSPORT) LTD
Company Number09919568
Registered Office AddressProspect House
 Rouen Road
 NR1 1RE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Directors & Members
Show Resigned
Ray Davis - Director
(British, 55 years old, born February 1971)
Appointed 30 April 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 70,897 79,298 77,850
Current Assets 544,341 456,632 304,950
Creditors Due Within One Year 348,745 282,506 153,906
Working Cap 195,596 174,126 151,044
Total Assets Less Current Liabilities 266,493 253,424 228,894
Long-term Liabilities 229,593 216,524 191,994
Net Assets 36,900 36,900 36,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,900 36,900 36,900
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 11.5% 14.8% 20.3%
Stocks Inventory - - -
Debtors 88.5% 84.9% 67.5%
Cash Bank In Hand - 0.3% 4.3%
Current Assets 88.5% 85.2% 79.7%
Creditors Due Within One Year 56.7% 52.7% 40.2%
Net Current Assets Liabilities 31.8% 32.5% 39.5%
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 6.0% 6.9% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 47.3% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.1 1.1 1.1
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 615,238 535,930 382,800
Debt 578,338 499,030 345,900
Net Assets/Debt 36,900 36,900 36,900
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Progress report in a winding up by the court
Registered office address changed from 6-10 Queensway Stem Lane New Milton Hampshire BH25 5NN England to Prospect House Rouen Road Norwich NR1 1RE on 22 June 2024
Appointment of a liquidator
Order of court to wind up
Confirmation statement made on 15 December 2022 with updates
Confirmation statement made on 15 December 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 December 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 December 2019 with updates
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 15 December 2018 with updates
Appointment of Mr Ray Alan Davis as a director on 30 April 2018
Termination of appointment of Paul Steven Winter as a director on 30 April 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 December 2017 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 6 Queensway Stem Lane New Milton Hampshire BH25 5NN England to 6-10 Queensway Stem Lane New Milton Hampshire BH25 5NN on 3 October 2017
Registered office address changed from 6 Queensway Stem Lane Industrial Estate New Milton Hampshire BH25 5NN England to Unit 6 Queensway Stem Lane New Milton Hampshire BH25 5NN on 18 July 2017
Registered office address changed from Woodberry House 2 Woodberry Grove Finchley London N12 0DR United Kingdom to 6 Queensway Stem Lane Industrial Estate New Milton Hampshire BH25 5NN on 20 March 2017

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