MOOD ENTERPRISES LIMITED Credit Check Report

Company Overview

Mood Enterprises Limited 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 Name	MOOD ENTERPRISES LIMITED
Company Number	02985904
Registered Office Address	Caci House Kensington Village
	Avonmore Road
	W14 8TS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/11/1994
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2024
Accounts Last Made Up Date	30/06/2022
Accounts Account Category	DORMANT
Returns Next Due Date	30/11/2016
Returns Last Made Up Date	02/11/2015

Previous Company Name	Changed Date
MOOD ENTERPRISES LTD	23 Sep 2015
SALAMANDER ENTERPRISES LIMITED	20 Sep 2011

Directors & Members

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	Philip Anderson - Director (British, 73 years old, born September 1953) Appointed 07 November 1994, Resigned 22 March 2007	Resigned
	Gregory Bradford - Director (American, 78 years old, born December 1948) Appointed 11 June 2019	Active
	George Davies - Director (British, 59 years old, born January 1967) Appointed 07 November 2017, Resigned 15 February 2019	Resigned
	Ralph Edwards - Director (British, 75 years old, born May 1951) Appointed 07 November 1994, Resigned 11 June 2019	Resigned
	Malcolm Hand - Director (British, 89 years old, born January 1937) Appointed 30 September 1996, Resigned 21 December 1998	Resigned
	Roger Hawes - Director (British, 66 years old, born December 1960) Appointed 01 September 2009, Resigned 08 May 2013	Resigned
	John Hawkins - Director (British, 73 years old, born October 1953) Appointed 01 February 2006, Resigned 16 April 2009	Resigned
	Mark Newman - Director (British, 67 years old, born March 1959) Appointed 07 November 1994, Resigned 01 July 1995	Resigned
	Steven Sadler - Director (British, 71 years old, born January 1955) Appointed 11 June 2019	Active
	Richard Whittington - Director (British, 70 years old, born September 1956) Appointed 07 November 1994, Resigned 07 November 2017	Resigned
	Brighton Director Limited - Nominee Director Appointed 02 November 1994, Resigned 07 November 1994	Resigned
	Brighton Secretary Limited - Nominee Secretary Appointed 02 November 1994, Resigned 07 November 1994	Resigned

Secretaries

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	Philip Anderson - Secretary (British) Appointed 07 November 1994, Resigned 22 March 2007	Resigned
	Andrew Eyre - Secretary Appointed 03 May 2018, Resigned 11 June 2019	Resigned
	David Ward - Secretary (British) Appointed 22 March 2007, Resigned 22 September 2015	Resigned
	Brighton Secretary Limited - Nominee Secretary Appointed 02 November 1994, Resigned 07 November 1994	Resigned

Other Company Directorships

Gregory Bradford
ACTIVE CONNECTION LIMITED
ARETE SOFTWARE LIMITED
BITWEAVE LIMITED
CACI HOLDINGS LIMITED
CACI LIMITED
CYBER-DUCK LIMITED
DEEP3 SOFTWARE LIMITED
DISPUTER LIMITED
EZGOV UK LTD
FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED
IMAJ CONSULTING LIMITED
INVOCOM LIMITED
MAPMECHANICS LIMITED
MONITOR MEDIA LIMITED
MOOD INTERNATIONAL SOFTWARE LTD.
PURPLE SECURE SYSTEMS LTD
ROCHESTER INFORMATION SYSTEMS LIMITED
ROCKSHORE GROUP LIMITED
ROCKSHORE LTD
ROWE IT HOLDINGS LIMITED
ROWE IT LIMITED
SOCIAL SOFTWARE LIMITED
SOFT SMART LIMITED
SOPHRON PARTNERS LIMITED
SPARGONET CONSULTING LIMITED
ST. MAUR LIMITED
STREAM:20 LIMITED
TECH COMPUTER OFFICE LIMITED
TOMORROW COMMUNICATIONS LIMITED

Steven Sadler
ADVENT EUROPE LIMITED
CACI LIMITED
DEEP3 SOFTWARE LIMITED
MAPMECHANICS LIMITED
MOOD INTERNATIONAL SOFTWARE LTD.
PINK CARNATION LTD
PURPLE SECURE SYSTEMS LTD
ROCKSHORE GROUP LIMITED
ROCKSHORE LTD
SPARGONET CONSULTING LIMITED
STREAM:20 LIMITED
TOMORROW COMMUNICATIONS LIMITED

Balance Sheet

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Accounts Date	30-Jun-2022	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	6,344,581	6,344,581	6,783,732
Current Assets	3,337,800	3,337,800	3,776,974
Creditors Due Within One Year	2,159,803	2,159,803	2,488,873
Working Cap	1,177,997	1,177,997	1,288,101
Total Assets Less Current Liabilities	7,522,578	7,522,578	8,071,833
Long-term Liabilities	14,742	14,742	71,914
Net Assets	7,507,836	7,507,836	7,999,919
Share Capital & Reserves
Share Cap	80,720	80,720	80,745
Profit & Loss Reserves	1,569,908	1,569,908	387,615
Other Reserves	5,857,208	5,857,208	7,531,559
Shareholders Funds	7,507,836	7,507,836	7,999,919

Common Size Financial Analysis

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Accounts Date	30-Jun-2022	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	65.5%	65.5%	64.2%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	9.4%	9.4%	13.0%
Cash Bank In Hand	10.4%	10.4%	12.2%
Current Assets	34.5%	34.5%	35.8%
Creditors Due Within One Year	22.3%	22.3%	23.6%
Net Current Assets Liabilities	12.2%	12.2%	12.2%
Creditors Due After One Year	0.2%	0.2%	0.7%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	77.5%	77.5%	75.8%
Called Up Share Capital	0.8%	0.8%	0.8%
Share Capital Allotted Called Up Paid	0.8%	0.8%	0.8%
Profit Loss Account Reserve	16.2%	16.2%	3.7%
Shareholder Funds	77.5%	77.5%	75.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	77.7%	77.7%	76.4%

Financial Ratio Analysis

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Accounts Date	30-Jun-2022	31-Dec-2014	31-Dec-2013
Liquidity Ratio	1.5	1.5	1.5
Solvency Ratio	4.5	4.5	4.1
Reserves to Assets	0.2	0.2	0.0

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	30-Jun-2022	31-Dec-2014	31-Dec-2013
Assets	9,682,381	9,682,381	10,560,706
Debt	2,174,545	2,174,545	2,560,787
Net Assets/Debt	7,507,836	7,507,836	7,999,919

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W14 8TS

	EAGLEMOSS CONSUMER PUBLICATIONS LIMITED 1st Floor Beaumont House, Avonmore Road, London, W14 8TS
	EAGLEMOSS HOLDINGS (UK) LIMITED Premier Place, 2 & A Half Devonshire Square, London, W14 8TS
	EAGLEMOSS LIMITED Suite 3 Regency House, 91 Western Road, Brighton, W14 8TS
	GE PUBLISHING LIMITED First Floor Beaumont House Kensington Village, Avonmore Road, London, W14 8TS
	MAPMECHANICS LIMITED Caci House Kensington Village, Avonmore Road, London, W14 8TS
	STREAM:20 LIMITED Caci House Kensington Village, Avonmore Road, London, W14 8TS
	EAGLEMOSS PUBLICATIONS LIMITED 1st Floor Beaumont House, Avonmore Road, London, W14 8TS
	SPARGONET CONSULTING LIMITED Caci House Kensington Village,, Avonmore Road, London, W14 8TS
	GE EAGLEMOSS LIMITED 1st Floor Beaumont House, Avonmore Road, London, W14 8TS
	CACI LIMITED CACI HOUSE KENSINGTON VILLAGE, AVONMORE ROAD, LONDON, W14 8TS

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