Company Overview
Mood International Software Ltd. is a Dissolved Private Limited Company.
Registered Address

Caci House Kensington Village, Avonmore Road, London, W14 8TS
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Companies House Data
Company NameMOOD INTERNATIONAL SOFTWARE LTD.
Company Number02094630
Registered Office AddressCaci House Kensington Village
 Avonmore Road
 W14 8TS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/01/1987
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryDORMANT
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
THE SALAMANDER ORGANIZATION LIMITED27 Sep 2011
Directors & Members
Show Resigned
Gregory Bradford - Director
(American, 78 years old, born December 1948)
Appointed 11 June 2019
Active
Steven Sadler - Director
(British, 71 years old, born January 1955)
Appointed 11 June 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Apr-2010 30-Apr-2009
Balance Sheet
Fixed Assets 1,578,094 1,578,094 4,635,080
Current Assets 4,399,312 4,399,312 4,471,725
Creditors Due Within One Year 1,044,345 1,044,345 1,998,778
Working Cap 3,354,967 3,354,967 2,472,947
Total Assets Less Current Liabilities 4,933,061 4,933,061 7,108,027
Long-term Liabilities 0 0 0
Net Assets 4,933,061 4,933,061 7,108,027
Share Capital & Reserves
Share Cap 44,064 44,064 44,064
Profit & Loss Reserves -706,935 -706,935 1,468,031
Other Reserves 5,595,932 5,595,932 5,595,932
Shareholders Funds 4,933,061 4,933,061 7,108,027
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Apr-2010 30-Apr-2009
Tangible Fixed Assets - - -
Fixed Assets 26.4% 26.4% 50.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 50.7% 50.7% 22.4%
Cash Bank In Hand 22.9% 22.9% 26.7%
Current Assets 73.6% 73.6% 49.1%
Creditors Due Within One Year 17.5% 17.5% 21.9%
Net Current Assets Liabilities 56.1% 56.1% 27.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.5% 82.5% 78.1%
Called Up Share Capital 0.7% 0.7% 0.5%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.5%
Profit Loss Account Reserve -11.8% -11.8% 16.1%
Shareholder Funds 82.5% 82.5% 78.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Apr-2010 30-Apr-2009
Liquidity Ratio 4.2 4.2 2.2
Solvency Ratio 5.7 5.7 4.6
Reserves to Assets -0.1 -0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Apr-2010 30-Apr-2009
Assets 5,977,406 5,977,406 9,106,805
Debt 1,044,345 1,044,345 1,998,778
Net Assets/Debt 4,933,061 4,933,061 7,108,027
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 voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Confirmation statement made on 13 December 2022 with updates
Statement of capital following an allotment of shares on 8 December 2022
Application to strike the company off the register
Statement of capital on 16 December 2022
Statement by Directors
Solvency Statement dated 12/12/22
Resolutions
Confirmation statement made on 13 December 2021 with no updates
Previous accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
Resolutions
Change of details for Mood Enterprises Limited as a person with significant control on 11 June 2019
Termination of appointment of Ralph Bernard Edwards as a director on 11 June 2019
Termination of appointment of Roger Geoffrey Hawes as a director on 11 June 2019
Termination of appointment of Simon Robert Smith as a director on 11 June 2019
Termination of appointment of James Walter Bennett as a director on 11 June 2019
Termination of appointment of Robert Barton as a director on 28 May 2019
Appointment of Mr Gregory Reese Bradford as a director on 11 June 2019

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