Company Overview
Focal Point Systems Limited is a Dissolved Private Limited Company.
Registered Address

10 Westbourne Gardens, Southport, PR8 2EZ
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Companies House Data
Company NameFOCAL POINT SYSTEMS LIMITED
Company Number02604333
Registered Office Address10 Westbourne Gardens
 PR8 2EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
George Martin - Director
(British, 70 years old, born May 1956)
Appointed 25 November 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
George Martin
ACRALES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 441 1,052 1,403
Current Assets 12,249 13,558 19,814
Creditors Due Within One Year 10,827 14,349 20,751
Working Cap 1,422 -791 -937
Total Assets Less Current Liabilities 1,863 261 466
Long-term Liabilities 84 0 0
Net Assets 1,779 261 466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,779 261 466
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 3.5% 7.2% 6.6%
Stocks Inventory - - -
Debtors - 18.5% 61.8%
Cash Bank In Hand 96.5% 74.3% 31.6%
Current Assets 96.5% 92.8% 93.4%
Creditors Due Within One Year 85.3% 98.2% 97.8%
Net Current Assets Liabilities 11.2% -5.4% -4.4%
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 14.0% 1.8% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 1.8% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 1.1 0.9 1.0
Solvency Ratio 1.2 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 12,690 14,610 21,217
Debt 10,911 14,349 20,751
Net Assets/Debt 1,779 261 466
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 PR8 2EZ
MAKE'N'MEND LTD
39 Marine Gate Mansions, Promenade, Southport, PR8 2EZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr George Ramsay Martin as a person with significant control on 31 March 2020
Director's details changed for Mr George Ramsay Martin on 29 October 2021
Change of details for Mr George Ramsay Martin as a person with significant control on 28 September 2021
Registered office address changed from 8 Comfrey Close Farnborough Hants GU14 9XX England to 10 Westbourne Gardens Southport PR8 2EZ on 3 October 2021
Confirmation statement made on 23 April 2021 with updates
Termination of appointment of Beverly Ann Martin as a secretary on 31 March 2021
Cessation of Beverly Ann Martin as a person with significant control on 31 March 2021
Termination of appointment of Beverly Ann Martin as a director on 31 March 2021
Confirmation statement made on 23 April 2020 with no updates
Confirmation statement made on 23 April 2019 with no updates
Confirmation statement made on 23 April 2018 with no updates
Confirmation statement made on 23 April 2017 with updates
Director's details changed for Mr George Ramsay Martin on 14 March 2017
Appointment of Mrs Beverly Ann Martin as a director on 30 December 2016
Registered office address changed from York Cottage Warren Corner Ewshot Farnham Surrey GU10 5AT to 8 Comfrey Close Farnborough Hants GU14 9XX on 12 December 2016
Annual return made up to 23 April 2016 with full list of shareholders
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