Company Overview
Mpi Offshore Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frp Advisory Llp 1St Floor 34 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
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Companies House Data
Company NameMPI OFFSHORE LIMITED
Company Number05763171
Registered Office AddressC/O Frp Advisory Llp 1st Floor 34 Falcon Court
 Preston Farm Business Park
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
ENDEAVOUR 106 LIMITED12 Dec 2006
Directors & Members
Show Resigned
Graeme Sheach - Director
(Scottish, 60 years old, born December 1966)
Appointed 01 October 2018
Active
Endeavour Secretary Limited - Secretary
Appointed 30 March 2006
Active
Secretaries
Endeavour Secretary Limited - Secretary
Appointed 30 March 2006
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 748,753 748,753 25,152
Current Assets 6,289,275 6,289,275 3,536,919
Creditors Due Within One Year 6,442,082 6,442,082 3,192,229
Working Cap -152,807 -152,807 344,690
Total Assets Less Current Liabilities 595,946 595,946 369,842
Long-term Liabilities 0 0 0
Net Assets 595,946 595,946 369,842
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 139,945 139,945 -86,159
Other Reserves 455,998 455,998 455,998
Shareholders Funds 595,946 595,946 369,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.0% 3.0% 2.2%
Cash Bank In Hand 5.8% 5.8% 20.6%
Current Assets 89.4% 89.4% 99.3%
Creditors Due Within One Year 91.5% 91.5% 89.6%
Net Current Assets Liabilities -2.2% -2.2% 9.7%
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 8.5% 8.5% 10.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.0% 2.0% -2.4%
Shareholder Funds 8.5% 8.5% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 7,038,028 7,038,028 3,562,071
Debt 6,442,082 6,442,082 3,192,229
Net Assets/Debt 595,946 595,946 369,842
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 16 September 2020
Registered office address changed from Tobias House, St Mark's Court Teesdale Business Park Teesside TS17 6QW to C/O Frp Advisory Llp 1st Floor 34 Falcon Court Preston Farm Business Park Stockton-on-Tees TS18 3TX on 27 September 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Herman Frans Mathilde Marks as a director on 20 August 2019
Confirmation statement made on 30 March 2019 with no updates
Appointment of Mr Graeme Paul Sheach as a director on 1 October 2018
Termination of appointment of Duncan Wilson as a director on 1 October 2018
Appointment of Mr Herman Frans Mathilde Marks as a director on 1 October 2018
Termination of appointment of Antony Eliot Inglis as a director on 1 October 2018
Confirmation statement made on 30 March 2018 with no updates
Appointment of Mr Antony Eliot Inglis as a director on 1 June 2017
Termination of appointment of Peter Robinson as a director on 1 June 2017
Confirmation statement made on 30 March 2017 with updates
Annual return made up to 30 March 2016 with full list of shareholders
Auditor's resignation
Auditor's resignation
Appointment of Mr Duncan Wilson as a director on 10 August 2015

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