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

160 Camden High Street, London, NW1 0NE
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Companies House Data
Company NameFOLIUM LIMITED
Company Number13448300
Registered Office Address160 Camden High Street
 NW1 0NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2021
Accounting Reference Date Day1
Accounting Reference Date Month12
Accounts Next Due Date01/09/2024
Accounts Last Made Up Date01/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/07/2022
Directors & Members
Show Resigned
Ausrine Skarnulyte - Director
(Lithuanian, 39 years old, born June 1987)
Appointed 11 November 2022
 Active
Orana Corporate Llp - Secretary
Appointed 12 May 2022
 Active
Secretaries
Orana Corporate Llp - Secretary
Appointed 12 May 2022
 Active
Other Company Directorships
Ausrine Skarnulyte
FOLIUM HOLDINGS LIMITED
FOLIUM INTERNATIONAL LIMITED
VOICE-SWAP LIMITED
V-S INNOVATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Dec-2022
Balance Sheet
Fixed Assets 159,900
Current Assets 100
Creditors Due Within One Year 0
Working Cap 100
Total Assets Less Current Liabilities 160,000
Long-term Liabilities 0
Net Assets 160,000
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 160,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Dec-2022
Tangible Fixed Assets -
Fixed Assets 99.9%
Stocks Inventory -
Debtors 0.1%
Cash Bank In Hand -
Current Assets 0.1%
Creditors Due Within One Year 0.0%
Net Current Assets Liabilities 0.1%
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 100.0%
Capital Employed -
Total Assets Less Current Liabilities 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Dec-2022
Liquidity Ratio 100.0
Solvency Ratio ∞
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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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 8 June 2023 with no updates
Certificate of re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Previous accounting period extended from 30 June 2022 to 1 December 2022
Termination of appointment of Etrur Albani as a director on 11 November 2022
Appointment of Ausrine Skarnulyte as a director on 11 November 2022
Confirmation statement made on 8 June 2022 with updates
Change of details for Etrur Albani as a person with significant control on 20 April 2022
Resolutions
Balance Sheet
Auditor's report
Auditor's statement
Certificate of re-registration from Private to Public Limited Company
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a private company to a public company including appointment of secretary(s)
Statement of capital following an allotment of shares on 20 April 2022
Incorporation
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