Company Overview
Fabric Affair Ltd is a Dissolved Private Limited Company.
Registered Address

26 Bayswater, Derry, BT47 6JL
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Companies House Data
Company NameFABRIC AFFAIR LTD
Company NumberNI624539
Registered Office Address26 Bayswater
 BT47 6JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Margaret Lee - Director
(New Zealander, 75 years old, born August 1951)
Appointed 12 May 2014
Active
Virginia Lhuarula - Director
(British, 50 years old, born November 1976)
Appointed 10 May 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets -2,499 -5,847 -9,196
Current Assets 18,333 23,941 25,633
Creditors Due Within One Year 4,645 11,874 9,222
Working Cap 13,688 12,067 16,411
Total Assets Less Current Liabilities 11,189 6,220 7,215
Long-term Liabilities 0 0 0
Net Assets 11,189 6,220 7,215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,189 6,220 7,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets -15.8% -32.3% -55.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 115.8% 132.3% 155.9%
Creditors Due Within One Year 29.3% 65.6% 56.1%
Net Current Assets Liabilities 86.4% 66.7% 99.8%
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 70.7% 34.4% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 34.4% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 3.9 2.0 2.8
Solvency Ratio 3.4 1.5 1.8
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 31-May-2020 31-May-2019 31-May-2018
Assets 15,834 18,094 16,437
Debt 4,645 11,874 9,222
Net Assets/Debt 11,189 6,220 7,215
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
Registered office address changed from The Cottage 42 Gortree Road Drumahoe Londonderry BT47 3LL Northern Ireland to 26 Bayswater Derry BT47 6JL on 14 January 2022
Confirmation statement made on 12 May 2021 with no updates
Registered office address changed from 2 Carlisle Terrace Londonderry BT48 6JX to The Cottage 42 Gortree Road Drumahoe Londonderry BT47 3LL on 25 September 2020
Confirmation statement made on 12 May 2020 with no updates
Confirmation statement made on 12 May 2019 with no updates
Confirmation statement made on 12 May 2018 with no updates
Director's details changed for Mrs Margaret Claire Lee on 5 March 2018
Director's details changed for Ms Virginia Helen Lhuarula on 5 March 2018
Director's details changed for Mrs Margaret Claire Lee on 5 March 2018
Change of details for Mrs Margaret Claire Lee as a person with significant control on 5 March 2018
Confirmation statement made on 12 May 2017 with updates
Director's details changed for Mrs Margaret Claire Lee on 16 May 2017
Appointment of Ms Virginia Helen Lhuarula as a director on 10 May 2017
Annual return made up to 12 May 2016 with full list of shareholders
Annual return made up to 12 May 2015 with full list of shareholders
Incorporation

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