Company Overview
Fabricon Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 19 June 1980, so this is a well established company. Fabricon Limited has been in business for 45 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 19 May 2024.
Registered Address

C/O Quantuma Advisory Limited 7Th Floor, 20 St. Andrew Street, London, EC4A 3AG
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Companies House Data
Company NameFABRICON LIMITED
Company Number01503114
Registered Office AddressC/O Quantuma Advisory Limited 7th Floor
 20 St. Andrew Street
 EC4A 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/06/1980
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date19/05/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Sally Smith - Director
(Irish, 56 years old, born February 1970)
Appointed 18 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Sally Smith
FABRICON (UK) LIMITED
MODERN INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 197,257 198,052 207,541
Current Assets 1,233,833 1,144,237 815,478
Creditors Due Within One Year 1,543,498 1,497,941 1,058,459
Working Cap -309,665 -353,704 -242,981
Total Assets Less Current Liabilities -112,408 -155,652 -35,440
Long-term Liabilities 247,317 45,242 3,575
Net Assets -359,725 -200,894 -39,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -359,725 -200,894 -39,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 13.8% 14.8% 20.3%
Stocks Inventory - - -
Debtors 55.6% 54.3% 35.9%
Cash Bank In Hand 4.1% 10.7% 6.8%
Current Assets 86.2% 85.2% 79.7%
Creditors Due Within One Year 107.9% 111.6% 103.5%
Net Current Assets Liabilities -21.6% -26.4% -23.8%
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 -25.1% -15.0% -3.8%
Capital Employed - - -
Total Assets Less Current Liabilities -7.9% -11.6% -3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 1,431,090 1,342,289 1,023,019
Debt 1,790,815 1,543,183 1,062,034
Net Assets/Debt -359,725 -200,894 -39,015
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 Liquidation.

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 Liquidation.  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 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
Liquidators' statement of receipts and payments to 23 April 2025
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from C/O Quantuma Advisory Limited 20 st. Andrew Street London EC4A 3AG to C/O Quantuma Advisory Limited 7th Floor 20 st. Andrew Street London EC4A 3AG on 3 September 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 5 Commerce Way Leighton Buzzard Bedfordshire LU7 4RW to C/O Quantuma Advisory Limited 20 st. Andrew Street London EC4A 3AG on 8 May 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Director's details changed for Mrs Sally Ann Smith on 22 February 2024
Previous accounting period shortened from 31 May 2023 to 30 May 2023
Confirmation statement made on 8 November 2023 with updates
Termination of appointment of Graham Antony Read as a director on 31 May 2023
Confirmation statement made on 8 November 2022 with updates
Previous accounting period shortened from 24 June 2021 to 31 May 2021
Confirmation statement made on 8 November 2021 with updates
Confirmation statement made on 8 November 2020 with updates
Previous accounting period shortened from 25 June 2019 to 24 June 2019
Previous accounting period shortened from 26 June 2019 to 25 June 2019
Confirmation statement made on 8 November 2019 with updates
Termination of appointment of Michael Joseph Holleran as a director on 29 August 2019
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