Company Overview
Future Cool Ltd is a Dissolved Private Limited Company.
Registered Address

63/66 Hatton Garden Fifth Floor, Suite 2, London, EC1N 8LE
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Companies House Data
Company NameFUTURE COOL LTD
Company Number12170978
Registered Office Address63/66 Hatton Garden Fifth Floor, Suite 2
 EC1N 8LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/09/2020
Directors & Members
Show Resigned
Kurt Orthmann - Director
(German, 65 years old, born July 1961)
Appointed 23 August 2019
 Active
David Parsons - Director
(British, 48 years old, born May 1978)
Appointed 23 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kurt Orthmann
No companies found
David Parsons
ACUMEN RETAIL LIMITED
I.L.C. HOLDINGS LTD
JINNEE LIMITED
SOLX ENERGY LTD
TREE BARC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020
Balance Sheet
Fixed Assets 0
Current Assets 17,026
Creditors Due Within One Year 655
Working Cap 16,371
Total Assets Less Current Liabilities 16,371
Long-term Liabilities 0
Net Assets 16,371
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 16,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 3.8%
Net Current Assets Liabilities 96.2%
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 96.2%
Capital Employed -
Total Assets Less Current Liabilities 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020
Liquidity Ratio 26.0
Solvency Ratio 26.0
Reserves to Assets -
Secured Creditors Unlock full report

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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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LAWRENCE GROUP (PROPERTIES) LIMITED(THE)
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RICHARD PULLAR PHOTOGRAPHY LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 August 2021 with no updates
Termination of appointment of Roger Shenton as a director on 22 October 2020
Confirmation statement made on 22 August 2020 with updates
Director's details changed for Mr Kurt Orthmann on 1 July 2020
Registered office address changed from 63/66 Hatton Garden Hatton Garden Fifth Floor, Suite 2 London EC1N 8LE England to 63/66 Hatton Garden Fifth Floor, Suite 2 London EC1N 8LE on 29 July 2020
Director's details changed for Mr David James Parsons on 1 July 2020
Director's details changed for Mr Roger Shenton on 1 July 2020
Director's details changed for Mr Kurt Orthmann on 1 July 2020
Registered office address changed from 63/66 Hatton Garden 63/66 Hatton Garden Fifth Floor, Suite 2 London EC1N 8LE England to 63/66 Hatton Garden Hatton Garden Fifth Floor, Suite 2 London EC1N 8LE on 2 July 2020
Registered office address changed from Unit 9 Tollgate Drive Tollgate Industrial Estate Stafford ST16 3HS England to 63/66 Hatton Garden 63/66 Hatton Garden Fifth Floor, Suite 2 London EC1N 8LE on 2 July 2020
Termination of appointment of Christopher Micallef as a director on 10 November 2019
Incorporation
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