M M G S LIMITED Credit Check Report

Company Overview

M M G S Limited is a Dissolved Private Limited Company.

Registered Address

C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, B3 3HN

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Companies House Data

Company Name	M M G S LIMITED
Company Number	03710206
Registered Office Address	C/O Teneo Financial Advisory Limited 156 Great Charles Street
	Queensway
	B3 3HN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/02/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	30/06/2021
Accounts Last Made Up Date	30/06/2019
Accounts Account Category	DORMANT
Returns Next Due Date	09/03/2017
Returns Last Made Up Date	09/02/2016

Directors & Members

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	Pierangelo Cestra - Director (British, 51 years old, born September 1975) Appointed 07 October 2019	Active
	Christopher James - Director (British, 84 years old, born May 1942) Appointed 06 May 1999, Resigned 31 January 2009	Resigned
	Alan Laing - Director (British, 68 years old, born September 1958) Appointed 13 June 2019	Active
	Anders Lindholm - Director (Swedish, 47 years old, born May 1979) Appointed 10 October 2018, Resigned 12 October 2019	Resigned
	Paul Massey - Director (British, 66 years old, born November 1960) Appointed 31 July 2017, Resigned 11 October 2018	Resigned
	Neil Palmer - Director (British, 58 years old, born December 1968) Appointed 07 April 1999, Resigned 06 May 1999	Resigned
	Ernest Richardson - Director (British, 76 years old, born January 1950) Appointed 06 May 1999, Resigned 29 November 2006	Resigned
	Jateen Shah - Director (British, 53 years old, born June 1973) Appointed 07 April 1999, Resigned 06 May 1999	Resigned
	Mark Soden - Director (British, 66 years old, born December 1960) Appointed 31 July 2017, Resigned 13 June 2019	Resigned
	Gary Sutton - Director (British, 58 years old, born July 1968) Appointed 29 November 2006, Resigned 31 July 2017	Resigned
	William Tester - Nominee Director (British, 64 years old, born June 1962) Appointed 09 February 1999, Resigned 07 April 1999	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 09 February 1999, Resigned 07 April 1999	Resigned

Secretaries

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	Pierangelo Cestra - Secretary Appointed 09 July 2019	Active
	Helen Dexter - Secretary (British) Appointed 31 January 2009, Resigned 26 October 2010	Resigned
	Kevin Fletcher - Secretary Appointed 11 October 2018, Resigned 09 July 2019	Resigned
	Belinda Iliff-Wells - Secretary Appointed 26 October 2010, Resigned 31 December 2014	Resigned
	Christopher James - Secretary (British) Appointed 06 May 1999, Resigned 31 January 2009	Resigned
	Neil Palmer - Secretary (British) Appointed 07 April 1999, Resigned 06 May 1999	Resigned
	Garry Peat - Secretary Appointed 31 July 2017, Resigned 10 October 2018	Resigned
	Gary Sutton - Secretary Appointed 31 December 2014, Resigned 31 July 2017	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 09 February 1999, Resigned 07 April 1999	Resigned

Other Company Directorships

Pierangelo Cestra
360 SCHEDULING LIMITED
ANALYTICAL WORK LTD
AREX EUROPEAN CLEARING LIMITED
CARLINIUM LTD
FIELD SERVICE MANAGEMENT LIMITED
INDUSTRIAL AND FINANCIAL SYSTEMS, IFS UK LTD
MPL WARWICK LIMITED
MPLSYSTEMS LIMITED
MXI TECHNOLOGIES (UK) LTD.
PEOPLE ON DEMAND LTD

Alan Laing
360 SCHEDULING LIMITED
INDUSTRIAL AND FINANCIAL SYSTEMS, IFS UK LTD
PEOPLE ON DEMAND LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 B3 3HN

	H.O. ENGINEERING LTD 4385, 02377603 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, B3 3HN
	NETWORK SPECIALISTS LIMITED 5th Floor 154 Great Charles Street, Birmingham, West Midlands, B3 3HN

Document Filings

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