Company Overview
Md4 Security Ltd is a Dissolved Private Limited Company.
Registered Address

24 Lennox Road, Gravesend, DA11 0EP
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Companies House Data
Company NameMD4 SECURITY LTD
Company Number09037603
Registered Office Address24 Lennox Road
 DA11 0EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Zoltan Fuzessy - Director
(Hungarian, 53 years old, born May 1973)
Appointed 13 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zoltan Fuzessy
DMAP SECURITY LTD
HARRIER VISION SECURITY LTD
KENTSHOP LOCAL LTD
MD4 MAINTENANCE LTD
ROAD PROTECT LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 1,048 1,557 965
Current Assets 8,669 17,268 996
Creditors Due Within One Year 10,116 9,253 1,736
Working Cap -1,447 8,015 -740
Total Assets Less Current Liabilities -399 9,572 225
Long-term Liabilities 11,157 15,854 2,000
Net Assets -11,556 -6,282 -1,775
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -6,283 -1,776
Other Reserves - 0 0
Shareholders Funds -11,556 -6,282 -1,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 8.3% 49.2%
Fixed Assets 10.8% 8.3% 49.2%
Stocks Inventory - 15.9% -
Debtors - 71.6% 32.4%
Cash Bank In Hand - 4.2% 18.4%
Current Assets 89.2% 91.7% 50.8%
Creditors Due Within One Year 104.1% 49.2% 88.5%
Net Current Assets Liabilities -14.9% 42.6% -37.7%
Creditors Due After One Year - 84.2% 102.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -33.4% -90.5%
Called Up Share Capital - 0.0% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -33.4% -90.6%
Shareholder Funds -118.9% -33.4% -90.5%
Capital Employed - - -
Total Assets Less Current Liabilities -4.1% 50.8% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 0.9 1.9 0.6
Solvency Ratio 0.5 0.8 0.5
Reserves to Assets - -0.3 -0.9
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-May-2017 31-May-2016 31-May-2015
Assets 9,717 18,825 1,961
Debt 21,273 25,107 3,736
Net Assets/Debt -11,556 -6,282 -1,775
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 13 May 2017 with updates
Annual return made up to 13 May 2016 with full list of shareholders
Director's details changed for Mr Zoltan Fuzessy on 1 January 2016
Annual return made up to 13 May 2015 with full list of shareholders
Registered office address changed from 85B Parrock Street Gravesend DA12 1HF England to 24 Lennox Road Gravesend DA11 0EP on 23 March 2015
Incorporation
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