Company Overview
Modix Ltd is a Dissolved Private Limited Company.
Registered Address

93 Tabernacle Street, London, EC2A 4BA
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Companies House Data
Company NameMODIX LTD
Company Number08943812
Registered Office Address93 Tabernacle Street
 EC2A 4BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2014
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Kamran Bhatti - Director
(British, 48 years old, born September 1978)
Appointed 17 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kamran Bhatti
NRK GROUP LTD
ZENTEQ LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 897 1,339 0
Current Assets 24,691 22,910 20,621
Creditors Due Within One Year 21,103 24,081 16,906
Working Cap 3,588 -1,171 3,715
Total Assets Less Current Liabilities 4,485 168 3,715
Long-term Liabilities 0 0 0
Net Assets 4,485 168 3,715
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 3,615
Other Reserves - - 0
Shareholders Funds 4,485 168 3,715
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 3.5% 5.5% 0.0%
Stocks Inventory - - 49.0%
Debtors - - -
Cash Bank In Hand - - 51.0%
Current Assets 96.5% 94.5% 100.0%
Creditors Due Within One Year 82.5% 99.3% 82.0%
Net Current Assets Liabilities 14.0% -4.8% 18.0%
Creditors Due After One Year - - 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.5% 0.7% 18.0%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 17.5%
Shareholder Funds 17.5% 0.7% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 0.7% 18.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.0 1.2
Solvency Ratio 1.2 1.0 1.2
Reserves to Assets - - 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 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 25,588 24,249 20,621
Debt 21,103 24,081 16,906
Net Assets/Debt 4,485 168 3,715
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 October 2019
Registered office address changed from 5-6 the Courtyard East Park Crawley West Sussex RH10 6AG to 93 Tabernacle Street London EC2A 4BA on 24 May 2019
Statement of affairs
Resolutions
Registered office address changed from C/O Rus Chartered Accountants 1190a-1192 Stratford Road Hall Green Birmingham B28 8AB England to 5-6 the Courtyard East Park Crawley West Sussex RH10 6AG on 30 October 2018
Appointment of a voluntary liquidator
Confirmation statement made on 17 March 2018 with no updates
Previous accounting period shortened from 30 March 2017 to 29 March 2017
Confirmation statement made on 17 March 2017 with updates
Annual return made up to 17 March 2016 with full list of shareholders
Previous accounting period shortened from 31 March 2015 to 30 March 2015
Registered office address changed from 15 Robin Hood Crescent Birmingham B28 0BN to C/O Rus Chartered Accountants 1190a-1192 Stratford Road Hall Green Birmingham B28 8AB on 1 June 2015
Annual return made up to 17 March 2015 with full list of shareholders
Director's details changed for Kamran Bhatti on 17 March 2015
Registered office address changed from 1192 Stratford Road Hall Green Birmingham B28 8AB United Kingdom to 15 Robin Hood Crescent Birmingham B28 0BN on 14 July 2014
Incorporation
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