Company Overview
The Factory Ii Limited is a Dissolved Private Limited Company.
Registered Address

15 Balunie Drive, Dundee, DD4 8PS
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Companies House Data
Company NameTHE FACTORY II LIMITED
Company NumberSC235408
Registered Office Address15 Balunie Drive
 Dundee
 DD4 8PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Duncan Chisholm - Director
(British, 64 years old, born August 1962)
Appointed 24 February 2022
 Active
Norman Forrest - Director
(British, 78 years old, born July 1948)
Appointed 08 April 2004
 Active
Derek Marshall - Director
(British, 65 years old, born February 1961)
Appointed 08 April 2004
 Active
Mark Selvey - Director
(British, 43 years old, born November 1983)
Appointed 15 December 2020
 Active
Secretaries
Show Resigned
Derek Marshall - Secretary
(British)
Appointed 15 August 2002
 Active
Other Company Directorships
Duncan Chisholm
CAPSTONE PROJECTS
THE FACTORY III LIMITED
THE FACTORY SKATEPARK
THE FACTORY VI LIMITED
Norman Forrest
CAPSTONE PROJECTS
COFFEE EXCHANGE LTD.
COMMUNITY CHURCH DUNDEE
EFES CAFE BISTRO LIMITED
THE FACTORY LIMITED
THE FACTORY SKATEPARK
Derek Marshall
CAPSTONE PROJECTS
CHRISTIAN SKATERS UK
COFFEE EXCHANGE KIRRIEMUIR LTD.
COFFEE EXCHANGE LTD.
DUNDEE SOCIAL ENTERPRISE NETWORK
SOCIAL ENTERPRISE NETWORK SCOTLAND
SOCIAL INVESTMENT SCOTLAND
THE FACTORY III LIMITED
THE FACTORY IV LIMITED
THE FACTORY LIMITED
THE FACTORY SKATEPARK
THE FACTORY V LIMITED
THE FACTORY VI LIMITED
VOLUNTARY ACTION SCOTLAND
WIDEOPENSPACE LIMITED
Mark Selvey
THE FACTORY SKATEPARK
THE FACTORY V LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 1,600,000 1,600,000
Current Assets 253,980 134,506 110,596
Creditors Due Within One Year 1,820 427,473 396,014
Working Cap 252,160 -292,967 -285,418
Total Assets Less Current Liabilities 252,160 1,307,033 1,314,582
Long-term Liabilities 0 1,049,318 1,066,110
Net Assets 252,160 257,715 248,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 252,160 257,715 248,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 92.2% 93.5%
Stocks Inventory - - -
Debtors 100.0% 2.2% 4.0%
Cash Bank In Hand 0.0% 5.6% 2.4%
Current Assets 100.0% 7.8% 6.5%
Creditors Due Within One Year 0.7% 24.6% 23.2%
Net Current Assets Liabilities 99.3% -16.9% -16.7%
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 99.3% 14.9% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 75.4% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 139.5 0.3 0.3
Solvency Ratio 139.5 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 253,980 1,734,506 1,710,596
Debt 1,820 1,476,791 1,462,124
Net Assets/Debt 252,160 257,715 248,472
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
Other Business around DD4 8PS
COFFEE EXCHANGE LTD.
15 Balunie Drive, Dundee, DD4 8PS
THE FACTORY V LIMITED
15 Balunie Drive, Dundee, DD4 8PS
THE FACTORY LIMITED
15 Balunie Drive, Dundee, DD4 8PS
THE FACTORY III LIMITED
15 BALUNIE DRIVE, DUNDEE, DD4 8PS
THE FACTORY SKATEPARK
15 Balunie Drive, Dundee, DD4 8PS
DUNDEE SOCIAL ENTERPRISE NETWORK
C/O FACTORY SKATEPARK, 15 Balunie Drive, Dundee, DD4 8PS
COFFEE EXCHANGE KIRRIEMUIR LTD.
The Factory Skate Park, 15 Balunie Drive, Dundee, DD4 8PS
THE FACTORY VI LIMITED
The Factory Skatepark, 15 Balunie Drive, Dundee, DD4 8PS
THE FACTORY IV LIMITED
Factory Skatepark, 15 Balunie Drive, Dundee, DD4 8PS
CAPSTONE PROJECTS
15 Balunie Drive, Dundee, DD4 8PS
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