Company Overview
Factoring & Discounting Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor 115 George Street, Edinburgh, EH2 4JN
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Companies House Data
Company NameFACTORING & DISCOUNTING LIMITED
Company NumberSC295062
Registered Office Address4th Floor 115 George Street
 EH2 4JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Mario Queiroz E Castro - Director
(Portuguese, 63 years old, born February 1963)
Appointed 24 March 2010
 Active
Premier Directors (Uk) Ltd - Director
Appointed 05 January 2006
 Active
Premier Secretaries (Uk) Ltd - Secretary
Appointed 05 January 2006
 Active
Secretaries
Show Resigned
Premier Secretaries (Uk) Ltd - Secretary
Appointed 05 January 2006
 Active
Other Company Directorships
Mario Queiroz E Castro
AYMERICH GOLF UK LIMITED
CANOI INVESTMENTS LIMITED
DATASMART HOLDING COMPANY LIMITED
DIGIMASTER TRADING LIMITED
EUROPEAN ASSETS CAPITAL LIMITED
FISHER EUROPEAN METALS LTD
FRANFIELD DEVELOPMENTS LIMITED
GATE MARKET RESEARCH LIMITED
HORIZON CORPORATE HOLDINGS LTD
IBERUS PROPERTY HOLDINGS LTD
INDIGO LIGHT TRADING LTD
KEEPER ENTERPRISES LIMITED
KINSALA ENTERPRISE LTD
MC MARKETING SERVICES LIMITED
MED TECHNOLOGIES LTD
MOONFLEET TRADE LIMITED
MUSEUMS & EXPOS INTERNATIONAL LIMITED
NEWTON BUSINESS DEVELOPMENTS LIMITED
PEARL DESIGN HOLDING LTD
PREMIER (UK) MANAGEMENT LTD
PREMIER DIRECTORS (UK) LIMITED
PREMIER GROUP MANAGERS LTD
PREMIER HOLDING COMPANY LIMITED
PREMIER SECRETARIES (UK) LIMITED
PREMIER UK DIRECTORS LIMITED
PRINCIPAL HOLDING COMPANY LIMITED
QVALIA LIMITED
ROLAND ENTERPRISES LIMITED
SAFECASH FINANCE LIMITED
SATURN TRADING LIMITED
SCINET RESEARCH LIMITED
TIDEMARK LIMITED
TWB EUROPE GROUP LTD
WORLD EVENTS TRADING LTD
Premier Directors (Uk) Ltd
5T HOLDINGS LIMITED
ALVERSTOCK LTD
BARREL CORPORATE VENTURES LTD
CANOI INVESTMENTS LIMITED
CONTA GAS INTERNATIONAL LIMITED
DATASMART HOLDING COMPANY LIMITED
DIAMONDHOLD TRADING COMPANY LIMITED
DIGIMASTER TRADING LIMITED
EUROPEAN ASSETS CAPITAL LIMITED
GATE MARKET RESEARCH LIMITED
GLOBAL PUBLISHERS ACADEMY LTD
HORIZON CORPORATE HOLDINGS LTD
INDIGO LIGHT TRADING LTD
INTALOGIC TRADING LIMITED
INTERBYTE MANAGEMENT LIMITED
INTERNATIONAL GAMING SERVICES LIMITED
KINSALA ENTERPRISE LTD
LAKESFIELD CORPORATION LIMITED
MC MARKETING SERVICES LIMITED
MED TECHNOLOGIES LTD
OVERSEAS CORPORATE TRADING LTD
PEARL DESIGN HOLDING LTD
PIONEERING CONSULTANTS LIMITED
PREMIER GROUP MANAGERS LTD
PREMIER HOLDING COMPANY LIMITED
PREMIER INTERNATIONAL CORPORATE SERVICES LTD
PREMIER SECRETARIES (UK) LIMITED
PRINCIPAL HOLDING COMPANY LIMITED
SAFECASH FINANCE LIMITED
SATURN TRADING LIMITED
SCINET RESEARCH LIMITED
SPIRIT VENTURES TRADING LTD
TWB EUROPE GROUP LTD
WORLD TRADE SYSTEM CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 514,040 514,040
Creditors Due Within One Year 513,040 513,040
Working Cap 1,000 1,000
Total Assets Less Current Liabilities 1,000 1,000
Long-term Liabilities 0 0
Net Assets 1,000 1,000
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8%
Net Current Assets Liabilities 0.2% 0.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2%
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve - -
Shareholder Funds 0.2% 0.2%
Capital Employed - -
Total Assets Less Current Liabilities 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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-Jan-2016 31-Jan-2015
Assets 514,040 514,040
Debt 513,040 513,040
Net Assets/Debt 1,000 1,000
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 5 January 2016 with full list of shareholders
Annual return made up to 5 January 2015 with full list of shareholders
Registered office address changed from 24 Great King Street Edinburgh Midlothian EH3 6QN on 17 March 2014
Annual return made up to 5 January 2014 with full list of shareholders
Annual return made up to 5 January 2013 with full list of shareholders
Secretary's details changed for Premier Secretaries (Uk) Ltd on 9 August 2012
Director's details changed for Premier Directors (Uk) Ltd on 9 August 2012
Director's details changed for Mr Mario Jorge Queiroz E Castro on 9 August 2012
Annual return made up to 5 January 2012 with full list of shareholders
Annual return made up to 5 January 2011 with full list of shareholders
Appointment of Mr Mario Jorge Queiroz E Castro as a director
Annual return made up to 5 January 2010 with full list of shareholders
Director's details changed for Premier Directors (Uk) Ltd on 1 October 2009
Secretary's details changed for Premier Secretaries (Uk) Ltd on 1 October 2009
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