Company Overview
Facility One Ltd is a Dissolved Private Limited Company.
Registered Address

Suite 18 Ealing House, 33 Hanger Lane, London, W5 3HJ
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Companies House Data
Company NameFACILITY ONE LTD
Company Number08418280
Registered Office AddressSuite 18 Ealing House
 33 Hanger Lane
 W5 3HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2013
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2018
Accounts Last Made Up Date05/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Joseph Kelly - Director
(Irish, 61 years old, born June 1965)
Appointed 15 March 2016
 Active
Secretaries
Frans Timmermans - Secretary
Appointed 15 March 2016
 Active
Other Company Directorships
Joseph Kelly
MOLLITIUM CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2016 05-Apr-2015 05-Apr-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 112,457 140,786 184,100
Creditors Due Within One Year 300 2,670 452
Working Cap 112,157 138,116 183,648
Total Assets Less Current Liabilities 112,157 138,116 183,648
Long-term Liabilities 0 0 0
Net Assets 112,157 138,116 183,648
Share Capital & Reserves
Share Cap 184,100 184,100 184,100
Profit & Loss Reserves -71,943 -45,984 -452
Other Reserves 0 0 0
Shareholders Funds 112,157 138,116 183,648
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2016 05-Apr-2015 05-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 76.1% 0.1%
Cash Bank In Hand 0.2% 23.9% 99.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.3% 1.9% 0.2%
Net Current Assets Liabilities 99.7% 98.1% 99.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.7% 98.1% 99.8%
Called Up Share Capital 163.7% 130.8% 100.0%
Share Capital Allotted Called Up Paid 163.7% 130.8% 100.0%
Profit Loss Account Reserve -64.0% -32.7% -0.2%
Shareholder Funds 99.7% 98.1% 99.8%
Capital Employed 99.7% 98.1% -
Total Assets Less Current Liabilities 99.7% 98.1% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2016 05-Apr-2015 05-Apr-2014
Liquidity Ratio 374.9 52.7 407.3
Solvency Ratio 374.9 52.7 407.3
Reserves to Assets -0.6 -0.3 0.0
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 05-Apr-2016 05-Apr-2015 05-Apr-2014
Assets 112,457 140,786 184,100
Debt 300 2,670 452
Net Assets/Debt 112,157 138,116 183,648
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 1 April 2016 with full list of shareholders
Termination of appointment of Kevin Hill as a director on 31 March 2016
Compulsory strike-off action has been discontinued
Appointment of Mr Joseph Anthony Kelly as a director on 15 March 2016
Appointment of Mr Frans Timmermans as a secretary on 15 March 2016
Registered office address changed from 10 Woodbrook Road Hastings East Sussex TN34 2DQ to Suite 18 Ealing House 33 Hanger Lane London W5 3HJ on 15 March 2016
First Gazette notice for compulsory strike-off
Registered office address changed from Anchorage Estate Guide Road Hesketh Bank Preston Lancashire PR4 6XS to 10 Woodbrook Road Hastings East Sussex TN34 2DQ on 14 May 2015
Termination of appointment of Paul Ronald Farrington as a director on 31 March 2015
Termination of appointment of Gareth Stephen Farrelly as a director on 31 March 2015
Appointment of Kevin Hill as a director on 31 March 2015
Annual return made up to 25 February 2015 with full list of shareholders
Previous accounting period shortened from 31 August 2014 to 5 April 2014
Annual return made up to 25 February 2014 with full list of shareholders
Previous accounting period shortened from 28 February 2014 to 31 August 2013
Registered office address changed from Heritage House 9B Hoghton Street Southport Merseyside PR9 0TE England on 1 August 2013
Termination of appointment of Gareth Jones as a director
Incorporation
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