Company Overview
Moderno Furniture Limited is a Dissolved Private Limited Company.
Registered Address

163-164 Moulsham Street, Chelmsford, Essex, CM2 0LD
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Companies House Data
Company NameMODERNO FURNITURE LIMITED
Company Number06726392
Registered Office Address163-164 Moulsham Street
 CM2 0LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Jacqueline Charlton - Director
(British, 65 years old, born August 1961)
Appointed 10 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacqueline Charlton
INTERIOS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 1,081 1,081 4,463
Current Assets 82,681 82,681 72,768
Creditors Due Within One Year 67,814 67,814 62,515
Working Cap 14,867 14,867 10,253
Total Assets Less Current Liabilities 15,948 15,948 14,716
Long-term Liabilities 0 0 0
Net Assets 15,948 15,948 14,716
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 15,945 15,945 14,713
Other Reserves 0 0 0
Shareholders Funds 15,948 15,948 14,716
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 5.8%
Stocks Inventory 96.7% 96.7% 86.8%
Debtors 1.5% 1.5% 3.8%
Cash Bank In Hand 0.5% 0.5% 3.7%
Current Assets 98.7% 98.7% 94.2%
Creditors Due Within One Year 81.0% 81.0% 80.9%
Net Current Assets Liabilities 17.7% 17.7% 13.3%
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 19.0% 19.0% 19.1%
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 19.0% 19.0% 19.1%
Shareholder Funds 19.0% 19.0% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
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 30-Nov-2017 30-Nov-2015 30-Nov-2014
Assets 83,762 83,762 77,231
Debt 67,814 67,814 62,515
Net Assets/Debt 15,948 15,948 14,716
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
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 October 2018 with no updates
Registered office address changed from Chamleon House No 1 Dukesway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0PZ to 163-164 Moulsham Street Chelmsford Essex CM2 0LD on 15 March 2018
Termination of appointment of Anelise Kelly Charlton as a secretary on 8 March 2018
Termination of appointment of Anelise Kelly Charlton as a director on 8 March 2018
Confirmation statement made on 26 October 2017 with updates
Change of details for Jacqueline Allison Charlton as a person with significant control on 31 May 2017
Cessation of Barry Charlton as a person with significant control on 31 May 2017
Confirmation statement made on 17 October 2017 with no updates
Termination of appointment of Barry Charlton as a director on 17 May 2017
Confirmation statement made on 17 October 2016 with updates
Annual return made up to 17 October 2015 with full list of shareholders
Director's details changed for Mr Barry Charlton on 8 December 2014
Annual return made up to 17 October 2014 with full list of shareholders
Appointment of Anelise Kelly Charlton as a director
Annual return made up to 17 October 2013 with full list of shareholders
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