Company Overview
Flavourly Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 17 August 2012, so this is a well established company. Flavourly Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

C/O Frp Advisory Trading Limited Apex 3, 95 Haymarket Terrace, Edinburgh, EH12 5HD
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Companies House Data
Company NameFLAVOURLY LIMITED
Company NumberSC430601
Registered Office AddressC/O Frp Advisory Trading Limited Apex 3
 95 Haymarket Terrace
 EH12 5HD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
SEVENLY MEDIA LIMITED24 Apr 2013
Directors & Members
Show Resigned
William Dobbie - Director
(British, 67 years old, born February 1959)
Appointed 14 December 2016
 Active
Conrad Lewcock - Director
(British, 54 years old, born June 1972)
Appointed 24 September 2018
 Active
Ian Morrison - Director
(British, 56 years old, born December 1970)
Appointed 24 September 2018
 Active
Ryan O'rorke - Director
(British, 38 years old, born August 1988)
Appointed 17 August 2012
 Active
Mohammod Sheikh - Director
(British, 39 years old, born September 1987)
Appointed 10 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
William Dobbie
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Conrad Lewcock
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Ian Morrison
BREWHIVE LIMITED
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GEARPEST LIMITED
Ryan O'rorke
LOVE ONLINE DEALS LTD
ONEMILLIONPHOTOGRAMS LIMITED
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Mohammod Sheikh
COMPLETECARCARE LIMITED
DIRECT MECHANICS LIMITED
SERVICE COMPARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 228,397 201,406 91,152
Current Assets 935,131 750,300 425,297
Creditors Due Within One Year 445,104 555,248 237,584
Working Cap 490,027 195,052 187,713
Total Assets Less Current Liabilities 718,424 396,458 278,865
Long-term Liabilities 718,209 396,243 0
Net Assets 215 215 278,865
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215 215 278,865
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 19.6% 21.2% 17.6%
Stocks Inventory - - -
Debtors 23.4% 38.8% 24.1%
Cash Bank In Hand 48.3% 32.1% 40.5%
Current Assets 80.4% 78.8% 82.4%
Creditors Due Within One Year 38.3% 58.3% 46.0%
Net Current Assets Liabilities 42.1% 20.5% 36.3%
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 0.0% 0.0% 54.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 41.7% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.1 1.4 1.8
Solvency Ratio 1.0 1.0 2.2
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-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,163,528 951,706 516,449
Debt 1,163,313 951,491 237,584
Net Assets/Debt 215 215 278,865
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 Liquidation.

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
Registered office address changed from 23 Manor Place Edinburgh EH3 7DX Scotland to C/O Frp Advisory Trading Limited Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD on 2 October 2023
Termination of appointment of Simon Hannah as a director on 31 August 2023
Confirmation statement made on 17 March 2023 with updates
Termination of appointment of Alistair Duncan Stewart as a director on 9 January 2023
Termination of appointment of David Neill Moore as a director on 21 November 2022
Amended total exemption full accounts made up to 31 December 2021
Termination of appointment of Stephen Jevan Beard as a director on 27 May 2022
Confirmation statement made on 17 March 2022 with updates
Registered office address changed from London House 20-22 East London Street Edinburgh EH7 4BQ United Kingdom to 23 Manor Place Edinburgh EH3 7DX on 5 January 2022
Confirmation statement made on 17 March 2021 with no updates
Confirmation statement made on 17 March 2020 with no updates
Appointment of Mr Stephen Jevan Beard as a director on 9 January 2020
Confirmation statement made on 17 March 2019 with no updates
Registered office address changed from 45a/2 George Street Edinburgh EH2 2HT United Kingdom to London House 20-22 East London Street Edinburgh EH7 4BQ on 30 January 2019
Appointment of Mr Conrad Simon James Lewcock as a director on 24 September 2018
Appointment of Mr Ian Archibald Morrison as a director on 24 September 2018
Confirmation statement made on 17 March 2018 with updates
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