Company Overview
Mastertronic Group Limited is a Dissolved Private Limited Company.
Registered Address

4 Hardman Square, Spinningfields, Manchester, M3 3EB
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Companies House Data
Company NameMASTERTRONIC GROUP LIMITED
Company Number04747194
Registered Office Address4 Hardman Square
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryGROUP
Returns Next Due Date27/05/2016
Returns Last Made Up Date29/04/2015
Previous Company NameChanged Date
GOLDENBLOOM LIMITED06 Aug 2003
Directors & Members
Show Resigned
Andrew Payne - Director
(British, 63 years old, born March 1963)
Appointed 01 August 2004
Active
Dermot Stapleton - Director
(British, 64 years old, born September 1962)
Appointed 16 November 2015
Active
Secretaries
Show Resigned
Andrew Payne - Secretary
(British)
Appointed 29 July 2003
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 749,989 749,989 661,658
Current Assets 3,204,268 3,204,268 3,736,919
Creditors Due Within One Year 2,971,194 2,971,194 3,744,279
Working Cap 233,074 233,074 -7,360
Total Assets Less Current Liabilities 983,063 983,063 654,298
Long-term Liabilities 692,100 692,100 658,335
Net Assets 290,963 290,963 -4,037
Share Capital & Reserves
Share Cap 828,530 828,530 828,530
Profit & Loss Reserves -537,567 -537,567 -832,567
Other Reserves 0 0 0
Shareholders Funds 290,963 290,963 -4,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 15.0%
Stocks Inventory 16.1% 16.1% 11.2%
Debtors 52.0% 52.0% 49.9%
Cash Bank In Hand 12.9% 12.9% 23.9%
Current Assets 81.0% 81.0% 85.0%
Creditors Due Within One Year 75.1% 75.1% 85.1%
Net Current Assets Liabilities 5.9% 5.9% -0.2%
Creditors Due After One Year 35.7% 35.7% 35.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.4% 7.4% -0.1%
Called Up Share Capital 21.0% 21.0% 18.8%
Share Capital Allotted Called Up Paid 21.0% 21.0% 18.8%
Profit Loss Account Reserve -13.6% -13.6% -18.9%
Shareholder Funds 7.4% 7.4% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.9% 24.9% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 3,954,257 3,954,257 4,398,577
Debt 3,663,294 3,663,294 4,402,614
Net Assets/Debt 290,963 290,963 -4,037
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 following liquidation
Voluntary arrangement supervisor's abstract of receipts and payments to 10 August 2017
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report to 10 October 2016
Notice of extension of period of Administration
Voluntary arrangement supervisor's abstract of receipts and payments to 10 August 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from 1st Floor 1 Benjamin Street London EC1M 5QG to 4 Hardman Square Spinningfields Manchester M3 3EB on 11 December 2015
Appointment of an administrator
Appointment of Mr Dermot Francis Stapleton as a director on 16 November 2015
Voluntary arrangement supervisor's abstract of receipts and payments to 10 August 2015
Annual return made up to 29 April 2015 with full list of shareholders
Registered office address changed from 1 1st Floor Benjamin Street London EC1M 5QG England to 1st Floor 1 Benjamin Street London EC1M 5QG on 2 June 2015
Miscellaneous
Registered office address changed from 2 Stonehill Stukeley Meadows Huntingdon Cambridgeshire PE29 6ED to 1 1St Floor Benjamin Street London EC1M 5QG on 11 November 2014
Notice to Registrar of companies voluntary arrangement taking effect
Termination of appointment of Rene De Wit as a director
Annual return made up to 29 April 2014 with full list of shareholders
Termination of appointment of Garry Williams as a director
Annual return made up to 29 April 2013 with full list of shareholders

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