Company Overview
Faf Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 2015, so this is a well established company. Faf Capital Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Capital Tower, 91 Waterloo Road, London, SE1 8RT
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Companies House Data
Company NameFAF CAPITAL LIMITED
Company Number09768566
Registered Office AddressCapital Tower
 91 Waterloo Road
 SE1 8RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Directors & Members
Show Resigned
Simon Crawshay-Jones - Director
(British, 75 years old, born February 1951)
Appointed 09 September 2015
 Active
Patrick Sherrington - Director
(British, 53 years old, born October 1973)
Appointed 23 February 2018
 Active
Martin Vodden - Director
(British, 62 years old, born September 1964)
Appointed 09 September 2015
 Active
Secretaries
Laura Gosshawk - Secretary
Appointed 06 October 2016
 Active
Other Company Directorships
Simon Crawshay-Jones
DALIS SOFTWARE LIMITED
FAF HOLDINGS LIMITED
FAF VENTURES LIMITED
Patrick Sherrington
FAF HOLDINGS LIMITED
FIRST ASSET RV LIMITED
SHERRINGTON RACING LTD
SHERVEN LTD
Martin Vodden
D4C FINANCE LIMITED
DALIS SOFTWARE LIMITED
DIGITAL 4 CONVENIENCE LIMITED
F L C LIMITED
FAF HOLDINGS LIMITED
FAF VENTURES LIMITED
FIRST ASSET FINANCE LIMITED
FIRST ASSET RENTALS LIMITED
FIRST ASSET RV LIMITED
FOODWISE (TLC) LIMITED
GGMM SOFTWARE LIMITED
MCV INVESTMENTS LIMITED
MCV LIMITED
MITEL FINANCIAL SERVICES LIMITED
NEAT2EAT CIC
SCORWELL LIMITED
THE PAVILION HUB CIC
TRM COPY CENTRES (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 321,106 321,106 826,326
Current Assets 3,052,141 3,052,141 2,334,319
Creditors Due Within One Year 2,968,992 2,968,992 3,027,698
Working Cap 83,149 83,149 -693,379
Total Assets Less Current Liabilities 404,255 404,255 132,947
Long-term Liabilities 252,548 252,548 147,667
Net Assets 151,707 151,707 -14,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,707 151,707 -14,720
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 26.1%
Stocks Inventory - - -
Debtors 59.4% 59.4% 46.2%
Cash Bank In Hand 29.2% 29.2% 23.5%
Current Assets 90.5% 90.5% 73.9%
Creditors Due Within One Year 88.0% 88.0% 95.8%
Net Current Assets Liabilities 2.5% 2.5% -21.9%
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 4.5% 4.5% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 12.0% 4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,373,247 3,373,247 3,160,645
Debt 3,221,540 3,221,540 3,175,365
Net Assets/Debt 151,707 151,707 -14,720

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Cessation of Martin Craig Vodden as a person with significant control on 18 September 2024
Cessation of Simon Crawshay-Jones as a person with significant control on 18 September 2024
Notification of Faf Holdings Limited as a person with significant control on 18 September 2024
Registration of charge 097685660002, created on 9 July 2024
Registration of charge 097685660001, created on 9 July 2024
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with no updates
Confirmation statement made on 8 September 2019 with no updates
Secretary's details changed for Laura Gosshawk on 25 April 2019
Registered office address changed from Bentinck House 3-8 Bolsover Street London W1W 6AB England to Capital Tower 91 Waterloo Road London SE1 8RT on 12 December 2018
Confirmation statement made on 8 September 2018 with updates
Appointment of Mr Patrick John Sherrington as a director on 23 February 2018
Confirmation statement made on 8 September 2017 with updates
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