Company Overview
Financialforce.Com Uk Branch is a Converted / Closed Overseas Company. The company was incorporated on Thursday 01 October 2009, so this is a well established company. Financialforce.Com Uk Branch has been in business for 16 years and 6 months. The accounts status is full.
Registered Address

1209 Orange Street, Wilmington, County Of New Castle
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Companies House Data
Company NameFINANCIALFORCE.COM UK BRANCH
Company NumberFC032383
Registered Office Address1209 Orange Street
Company CategoryOverseas Company
Company StatusConverted / Closed
Country of OriginUNITED STATES
Incorporation Date01/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Patrick Blair - Director
(United States Of America, 56 years old, born September 1970)
Appointed 02 March 2015
 Active
Kevin Costello - Director
(United States Of America, 62 years old, born February 1964)
Appointed 02 March 2015
 Active
Timothy McAdam - Director
(United States, 58 years old, born April 1968)
Appointed 31 October 2016
 Active
Christiaan Ouwinga - Director
(Netherlans, 71 years old, born May 1955)
Appointed 02 March 2015
 Active
Jeremy Roche - Director
(British, 61 years old, born January 1965)
Appointed 02 March 2015
 Active
Michael Rosenbaum - Director
(United States Of America, 55 years old, born September 1971)
Appointed 02 March 2015
 Active
Eric Wei - Director
(United States Of America, 51 years old, born December 1975)
Appointed 02 March 2015
 Active
Secretaries
John Moss - Secretary
Appointed 02 March 2015
 Active
Other Company Directorships
Patrick Blair
No companies found
Kevin Costello
No companies found
Timothy McAdam
No companies found
Christiaan Ouwinga
No companies found
Jeremy Roche
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Eric Wei
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,436,197 147,505 178,817
Current Assets 1,984,181 1,694,850 1,249,155
Creditors Due Within One Year 24,162,268 16,330,652 11,605,753
Working Cap -22,178,087 -14,635,802 -10,356,598
Total Assets Less Current Liabilities -20,741,890 -14,488,297 -10,177,781
Long-term Liabilities 0 0 0
Net Assets -20,741,890 -14,488,297 -10,177,781
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -20,741,890 -14,488,297 -10,177,781
Other Reserves 0 0 0
Shareholders Funds -20,741,890 -14,488,297 -10,177,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 42.0% 8.0% 12.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 34.6% 55.4% 81.6%
Cash Bank In Hand 14.5% 26.5% 0.0%
Current Assets 58.0% 92.0% 87.5%
Creditors Due Within One Year 706.4% 886.4% 812.7%
Net Current Assets Liabilities -648.4% -794.4% -725.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -606.4% -786.4% -712.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -606.4% -786.4% -712.7%
Shareholder Funds -606.4% -786.4% -712.7%
Capital Employed - - -
Total Assets Less Current Liabilities -606.4% -786.4% -712.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -6.1 -7.9 -7.1
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-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 3,420,378 1,842,355 1,427,972
Debt 24,162,268 16,330,652 11,605,753
Net Assets/Debt -20,741,890 -14,488,297 -10,177,781
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 has some deficiency. The balance sheet net assets figure is negative. 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 Converted / Closed.

Unlock 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 has some deficiency. The balance sheet net assets figure is negative. 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 Converted / Closed.  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 has some deficiency. The balance sheet net assets figure is negative. 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 Converted / Closed.

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
Closure of UK establishment(s) BR017456 and overseas company FC032383 on 30 November 2016
Termination of appointment of Jose Alberto Amaral Duarte as a director on 31 October 2016
Appointment of Timothy Mcadam as a director on 31 October 2016
Appointment at registration for BR017456 - person authorised to represent, Roche Jeremy Byron Cardale Park Beckwith Head Road Harrogate North Yorkshire United Kingdomhg3 1Ry
Registration of a UK establishment of an overseas company
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