Company Overview
Funding Corner Limited is a Dissolved Private Limited Company.
Registered Address

Funding Corner / Brunel House, Fitzalan Road, Cardiff, CF24 0EB
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Companies House Data
Company NameFUNDING CORNER LIMITED
Company Number04888139
Registered Office AddressFunding Corner / Brunel House
 Fitzalan Road
 CF24 0EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
COVENTRY CASH & CARRY LIMITED31 Mar 2023
KINGSTON COACHES LIMITED11 Jul 2022
Directors & Members
Show Resigned
Susan Bentley - Director
(British, 60 years old, born July 1966)
Appointed 10 December 2009
Active
Diana Heywood - Director
(British, 53 years old, born September 1973)
Appointed 04 September 2012
Active
Joyce Mannings - Director
(British, 57 years old, born July 1969)
Appointed 09 March 2010
Active
David Marsden - Director
(British, 65 years old, born September 1961)
Appointed 02 November 2009
Active
David Walker - Director
(British, 67 years old, born August 1959)
Appointed 27 June 2013
Active
Secretaries
Show Resigned
Other Company Directorships
Susan Bentley
No companies found
Diana Heywood
No companies found
Joyce Mannings
No companies found
David Marsden
No companies found
David Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets - 154,592 3,298
Current Assets - 745,252 1,896
Creditors Due Within One Year - 299,844 1,867
Working Cap - 445,408 29
Total Assets Less Current Liabilities 600,000 600,000 3,327
Long-term Liabilities - 0 100
Net Assets 600,000 600,000 3,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 600,000 600,000 3,427
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets - 17.2% 63.5%
Stocks Inventory - - -
Debtors - 66.9% -
Cash Bank In Hand - 15.9% 36.5%
Current Assets - 82.8% 36.5%
Creditors Due Within One Year - 33.3% 35.9%
Net Current Assets Liabilities - 49.5% 0.6%
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 - 66.7% 66.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 66.7% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 2.5 1.0
Solvency Ratio - 3.0 2.9
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets - 899,844 5,194
Debt - 299,844 1,767
Net Assets/Debt 600,000 600,000 3,427
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 CF24 0EB
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15th Floor Brunel House, Fitzalan Road, Cardiff, CF24 0EB
S2S EDUCATION GROUP LIMITED
15f, 2 Fitzalan Road Brunel House, Cardiff, CF24 0EB
MEMORY TREE RETAIL LTD
15th Floor, Brunel House 2 Fitzalan Road, Cardiff, CF24 0EB
SUSTAINABLE ENERGIE PARTNERS LIMITED
8011, 2 Fitzalan Road, Cf24 0eb, Cardiff, Wales, CF24 0EB
THORNETECH LIMITED
Brunel House, Fitzalan Road, Cardiff, CF24 0EB
SHOPOHOLIC.COM.TR LIMITED
Brunel House 15th Floor, Fitzalan Road, Cardiff, CF24 0EB
ALISVERISTE.COM.TR LIMITED
Brunel House 15th Floor, Fitzalan Road, Cardiff, CF24 0EB
HORIZON IMAGE CULTURE LIMITED
Brunel House Room 23, 15th Floor, Fitzalan Rd., Cardiff, Wales, CF24 0EB
FRESH DISTRIBUTION & CO. LTD
15th Floor, Fitzalan Place, Fitzalan Road, Cardiff, CF24 0EB
PAPER TRADE LTD
BRUNEL HOUSE 15TH FLOOR,, 2 FITZALAN ROAD, CARDIFF, CF24 0EB
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Jatin Kumar Parvinbhai Patel as a director on 6 May 2023
Appointment of Mr Jatin Kumar Parvinbhai Patel as a director on 8 December 2009
Confirmation statement made on 12 April 2023 with updates
Appointment of Mrs Diana Heywood as a director on 4 September 2012
Notification of David Walker as a person with significant control on 10 April 2023
Cessation of Muhammad Azhar Khan as a person with significant control on 9 April 2023
Appointment of Dr David Walker as a director on 27 June 2013
Termination of appointment of Muhammad Azhar Khan as a director on 7 April 2023
Registered office address changed from Brunel House / Funding Corner Fitzalan Road Cardiff CF24 0EB Wales to Funding Corner / Brunel House Fitzalan Road Cardiff CF24 0EB on 11 April 2023
Registered office address changed from 511 Foleshill Road Coventry CV6 5AU England to Brunel House / Funding Corner Fitzalan Road Cardiff CF24 0EB on 11 April 2023
Director's details changed for Lord David Marsden on 19 January 2019
Director's details changed for Mr Muhammad Azhar Khan on 9 April 2019
Director's details changed for Susan Bentley on 10 August 2015
Appointment of Mrs Joyce Mannings as a director on 9 March 2010
Appointment of Susan Bentley as a director on 10 December 2009
Appointment of Lord David Marsden as a director on 2 November 2009
Certificate of change of name
Notification of Muhammad Azhar Khan as a person with significant control on 8 January 2020
Appointment of Mr Muhammad Azhar Khan as a director on 20 January 2019
Termination of appointment of Muhammad Azhar Khan as a director on 10 January 2023
Termination of appointment of Mohammed Riaz as a director on 20 January 2023

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