Company Overview
Custom Folkestone C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 June 2018, so this is a well established company. Custom Folkestone C.I.C. has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 19 September 2024.
Registered Address

Ingles Manor, Castle Hill Avenue, Folkestone, CT20 2RD
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Companies House Data
Company NameCUSTOM FOLKESTONE C.I.C.
Company Number11424493
Registered Office AddressIngles Manor
 Castle Hill Avenue
 CT20 2RD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2018
Accounting Reference Date Day19
Accounting Reference Date Month12
Accounts Next Due Date19/09/2024
Accounts Last Made Up Date19/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2019
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 19-Dec-2022 19-Dec-2021 19-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,351 6,351 21,694
Creditors Due Within One Year 554 554 20,025
Working Cap 5,797 5,797 1,669
Total Assets Less Current Liabilities 5,797 5,797 1,669
Long-term Liabilities 3,645 3,645 0
Net Assets 2,152 2,152 1,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,152 2,152 1,669
Common Size Financial Analysis Unlock full report
Accounts Date 19-Dec-2022 19-Dec-2021 19-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.7% 8.7% 92.3%
Net Current Assets Liabilities 91.3% 91.3% 7.7%
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 33.9% 33.9% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Dec-2022 19-Dec-2021 19-Dec-2020
Liquidity Ratio 11.5 11.5 1.1
Solvency Ratio 1.5 1.5 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 19-Dec-2022 19-Dec-2021 19-Dec-2020
Assets 6,351 6,351 21,694
Debt 4,199 4,199 20,025
Net Assets/Debt 2,152 2,152 1,669

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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Charmaine Andrea Marsha Jacobs as a director on 2 January 2025
Compulsory strike-off action has been suspended
Termination of appointment of Haseeb Siddiqui as a director on 31 December 2024
Termination of appointment of Lee Irvine Desai as a director on 31 December 2024
Termination of appointment of Isabella Jennifer Moulou as a director on 31 December 2024
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 June 2024 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mr Lee Irvine Desai as a director on 15 April 2024
Termination of appointment of Alistair Stuart Mcleod as a director on 19 February 2024
Appointment of Mr Haseeb Siddiqui as a director on 16 February 2024
Appointment of Mr Alistair Stuart Mcleod as a director on 4 January 2024
Notification of a person with significant control statement
Termination of appointment of Katie Elizabeth Clements as a director on 11 December 2023
Appointment of Miss Isabella Jennifer Moulou as a director on 1 December 2023
Cessation of Katie Elizabeth Clements as a person with significant control on 1 July 2023
Cessation of Charmaine Andrea Marsha Jacobs as a person with significant control on 1 July 2023
Confirmation statement made on 19 June 2023 with no updates
Termination of appointment of Zoe Tallon as a director on 31 March 2023
Termination of appointment of Cherry Louise Truluck Halpin as a director on 31 March 2023
Notification of Katie Elizabeth Clements as a person with significant control on 8 February 2023
Notification of Charmaine Andrea Marsha Jacobs as a person with significant control on 8 February 2023
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