Company Overview
Membranology Limited is a Dissolved Private Limited Company.
Registered Address

C/O Azets, Ty Caer Wyr Charter Court, Phoenix Way, Enterprise Park, Swansea, SA7 9FS
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Companies House Data
Company NameMEMBRANOLOGY LIMITED
Company Number08176634
Registered Office AddressC/O Azets, Ty Caer Wyr Charter Court, Phoenix Way
 Enterprise Park
 SA7 9FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Darren Oatley-Radcliffe - Director
(British, 50 years old, born September 1976)
Appointed 13 August 2012
 Active
Paul Williams - Director
(British, 56 years old, born June 1970)
Appointed 13 August 2012
 Active
Chris Wright - Director
(British, 62 years old, born November 1964)
Appointed 06 December 2012
 Active
Secretaries
Show Resigned
Paul Williams - Secretary
Appointed 31 August 2021
 Active
Other Company Directorships
Darren Oatley-Radcliffe
No companies found
Paul Williams
No companies found
Chris Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 44,317 44,317 55,523
Current Assets 119,696 119,696 141,187
Creditors Due Within One Year 143,086 143,086 135,087
Working Cap -23,390 -23,390 6,100
Total Assets Less Current Liabilities 20,927 20,927 61,623
Long-term Liabilities 28,960 28,960 40,000
Net Assets -8,033 -8,033 21,623
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,033 -8,033 21,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 27.0% 27.0% 28.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.0% 73.0% 71.8%
Creditors Due Within One Year 87.2% 87.2% 68.7%
Net Current Assets Liabilities -14.3% -14.3% 3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.9% -4.9% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 12.8% 12.8% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
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-Jan-2024 31-Aug-2022 31-Aug-2021
Assets 164,013 164,013 196,710
Debt 172,046 172,046 175,087
Net Assets/Debt -8,033 -8,033 21,623
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
Current accounting period extended from 30 August 2023 to 31 January 2024
Confirmation statement made on 13 August 2023 with no updates
Confirmation statement made on 13 August 2022 with updates
Cancellation of shares. Statement of capital on 31 August 2021
Purchase of own shares.
Termination of appointment of Chris Wright as a secretary on 31 August 2021
Appointment of Dr Paul Melvyn Williams as a secretary on 31 August 2021
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Termination of appointment of Robert William Lovitt as a director on 15 July 2020
Registered office address changed from C/O Baldwins, Ty Caer Wyr Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS United Kingdom to C/O Azets, Ty Caer Wyr Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS on 15 October 2020
Confirmation statement made on 13 August 2019 with no updates
Registered office address changed from C/O Broomfield & Alexander Limited Charter Court Phoenix Way Enterprise Park Swansea SA7 9FS to C/O Baldwins, Ty Caer Wyr Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS on 3 May 2019
Confirmation statement made on 13 August 2018 with no updates
Previous accounting period shortened from 31 August 2017 to 30 August 2017
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