Company Overview
Ask Mokh Medical Care Limited is a Dissolved Private Limited Company.
Registered Address

1 Horsingtons Yard, Abergavenny, Monouthshire, NP7 5PN
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Companies House Data
Company NameASK MOKH MEDICAL CARE LIMITED
Company Number09039233
Registered Office Address1 Horsingtons Yard
 NP7 5PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Mohamed Khalil - Director
(Egyptian, 63 years old, born March 1963)
Appointed 14 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohamed Khalil
ARAB FOUNDATION FOR CARE OF VICTIMS OF WAR AND TORTURE
ASK MOKH CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 7,627 1,559
Current Assets 100,034 25,266
Creditors Due Within One Year 16,360 350
Working Cap 83,674 24,916
Total Assets Less Current Liabilities 91,301 26,475
Long-term Liabilities 0 0
Net Assets 91,301 26,475
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 91,300 26,474
Other Reserves 0 0
Shareholders Funds 91,301 26,475
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Tangible Fixed Assets 7.1% 5.8%
Fixed Assets 7.1% 5.8%
Stocks Inventory - -
Debtors 41.8% 10.4%
Cash Bank In Hand 51.1% 83.8%
Current Assets 92.9% 94.2%
Creditors Due Within One Year 15.2% 1.3%
Net Current Assets Liabilities 77.7% 92.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 84.8% 98.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 84.8% 98.7%
Shareholder Funds 84.8% 98.7%
Capital Employed - -
Total Assets Less Current Liabilities 84.8% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Liquidity Ratio 6.1 72.2
Solvency Ratio 6.6 76.6
Reserves to Assets 0.8 1.0
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-2016 31-May-2015
Assets 107,661 26,825
Debt 16,360 350
Net Assets/Debt 91,301 26,475
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 May 2017 with updates
Registered office address changed from Flat 7 the Maltings South Street Romford Essex RM1 2AW to 1 Horsingtons Yard Abergavenny Monouthshire NP7 5PN on 16 August 2016
Annual return made up to 14 May 2016 with full list of shareholders
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 14 May 2015 with full list of shareholders
Incorporation
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