Company Overview
Moda Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Fourth Floor, 158 Buckingham Palace Road, London, SW1W 9TR
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Companies House Data
Company NameMODA SOLUTIONS LTD
Company Number06820627
Registered Office AddressFourth Floor
 158 Buckingham Palace Road
 SW1W 9TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2009
Accounting Reference Date Day24
Accounting Reference Date Month8
Accounts Next Due Date24/05/2017
Accounts Last Made Up Date28/02/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
MODA GLOBAL LIMITED13 Sep 2012
MODA SOLUTIONS LIMITED29 May 2012
TEMPLE MOUNT SECURITY LIMITED24 Aug 2010
Directors & Members
Show Resigned
Daniel Brennan - Director
(British, 84 years old, born March 1942)
Appointed 21 December 2011
Active
Jason McCue - Director
(British, 57 years old, born June 1969)
Appointed 01 November 2009
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2012
Balance Sheet
Fixed Assets 1,346 1,901 1,891
Current Assets 89,629 225,678 235,629
Creditors Due Within One Year 351,273 95,006 205,864
Working Cap -261,644 130,672 29,765
Total Assets Less Current Liabilities -260,298 132,573 31,656
Long-term Liabilities 169,583 392,678 155,542
Net Assets -429,881 -260,105 -123,886
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves -429,884 -260,108 -123,889
Other Reserves 0 0 0
Shareholders Funds -429,881 -260,105 -123,886
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2012
Tangible Fixed Assets 1.5% 0.8% -
Fixed Assets 1.5% 0.8% 0.8%
Stocks Inventory - - 0.0%
Debtors 66.0% 88.9% 84.0%
Cash Bank In Hand 32.5% 10.3% 15.2%
Current Assets 98.5% 99.2% 99.2%
Creditors Due Within One Year 386.1% 41.7% 86.7%
Net Current Assets Liabilities -287.6% 57.4% 12.5%
Creditors Due After One Year 186.4% 172.5% 65.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -472.5% -114.3% -52.2%
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 -472.5% -114.3% -52.2%
Shareholder Funds -472.5% -114.3% -52.2%
Capital Employed - - -
Total Assets Less Current Liabilities -286.1% 58.3% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2012
Liquidity Ratio 0.3 2.4 1.1
Solvency Ratio 0.2 0.5 0.7
Reserves to Assets -4.7 -1.1 -0.5
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 28-Feb-2015 28-Feb-2014 28-Feb-2012
Assets 90,975 227,579 237,520
Debt 520,856 487,684 361,406
Net Assets/Debt -429,881 -260,105 -123,886
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 February 2017 with updates
Previous accounting period extended from 24 February 2016 to 24 August 2016
Previous accounting period shortened from 25 February 2016 to 24 February 2016
Annual return made up to 16 February 2016 with full list of shareholders
Previous accounting period shortened from 26 February 2015 to 25 February 2015
Annual return made up to 16 February 2015 with full list of shareholders
Registered office address changed from 3Rd Floor 5 Stanhope Gate London W1K 1AH to Fourth Floor 158 Buckingham Palace Road London SW1W 9TR on 2 February 2015
Previous accounting period shortened from 27 February 2014 to 26 February 2014
Termination of appointment of Geoffroy T'serstevens as a director on 17 November 2014
Annual return made up to 16 February 2014 with full list of shareholders
Previous accounting period shortened from 28 February 2013 to 27 February 2013
Termination of appointment of Desmond Browne of Ladyton as a director
Termination of appointment of Charles Mitchell as a director
Registered office address changed from 49 Grosvenor Street London W1K 3HP United Kingdom on 27 September 2013
Annual return made up to 16 February 2013 with full list of shareholders
Registered office address changed from 1 Knightsbridge 3Rd Floor London SW1X 7LX United Kingdom on 17 January 2013
Termination of appointment of Takavesi Wakolo as a director
Termination of appointment of Jacqueline Wakolo as a director

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