Company Overview
Modish Decor Limited is a Dissolved Private Limited Company.
Registered Address

Riverside House, Irwell Street, Manchester, M3 5EN
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Companies House Data
Company NameMODISH DECOR LIMITED
Company Number09382353
Registered Office AddressRiverside House
 Irwell Street
 M3 5EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Laura Roberts - Director
(British, 36 years old, born April 1990)
Appointed 09 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Roberts
MARIETTA LIMITED
MELIA LONDON LTD
MODISH HOME (INTERIORS) LIMITED
PANORAMIC INTERIORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 6,014 505 730
Current Assets 116,131 24,265 26,427
Creditors Due Within One Year 14,074 20,839 19,109
Working Cap 102,057 3,426 7,318
Total Assets Less Current Liabilities 108,071 3,931 8,048
Long-term Liabilities 201,667 0 0
Net Assets -93,596 3,931 8,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -93,596 3,931 8,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 4.9% 2.0% 2.7%
Stocks Inventory - - -
Debtors 16.7% 70.8% 57.2%
Cash Bank In Hand 78.4% 27.2% 40.1%
Current Assets 95.1% 98.0% 97.3%
Creditors Due Within One Year 11.5% 84.1% 70.4%
Net Current Assets Liabilities 83.6% 13.8% 26.9%
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 -76.6% 15.9% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 15.9% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 8.3 1.2 1.4
Solvency Ratio 0.6 1.2 1.4
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-2020 31-Jan-2019 31-Jan-2018
Assets 122,145 24,770 27,157
Debt 215,741 20,839 19,109
Net Assets/Debt -93,596 3,931 8,048
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
Other Business around M3 5EN
CAR CARE EXPRESS (NW) LTD
Unit 4 Trinity Row, East Ordall Lane, Manchester, M3 5EN
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Statement of affairs with form AM02SOA
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 1 Worsley Court High Street Worsley Manchester M28 3NJ England to Riverside House Irwell Street Manchester M3 5EN on 9 September 2021
Appointment of an administrator
Termination of appointment of Paul Roberts as a director on 22 January 2021
Confirmation statement made on 9 January 2021 with no updates
Termination of appointment of Yu Zhao as a director on 23 December 2020
Confirmation statement made on 9 January 2020 with no updates
Appointment of Miss Yu Zhao as a director on 30 September 2019
Appointment of Mr Paul Roberts as a director on 16 August 2019
Registered office address changed from 15 Manchester Road Woolston Warrington Cheshire WA1 4AE to 1 Worsley Court High Street Worsley Manchester M28 3NJ on 14 August 2019
Confirmation statement made on 9 January 2019 with no updates
Confirmation statement made on 9 January 2018 with updates
Confirmation statement made on 9 January 2017 with updates
Termination of appointment of Adam Benjamin Fadle as a director on 3 November 2016
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