Company Overview
Mde Controls Ltd is a Dissolved Private Limited Company.
Registered Address

12 Killycurragh Road, Omagh, BT79 0JD
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Companies House Data
Company NameMDE CONTROLS LTD
Company NumberNI072690
Registered Office Address12 Killycurragh Road
 Omagh
 BT79 0JD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryDORMANT
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Martin Conway - Director
(Irish, 50 years old, born September 1976)
Appointed 21 May 2009
 Active
Malachy Donnelly - Director
(British, 68 years old, born May 1958)
Appointed 21 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Conway
GREENCASTLE ROUSKEY GORTIN CONCERNED COMMUNITY LIMITED
SHIRE ENTERPRISES LTD
Malachy Donnelly
DON HOLDINGS (NI) LTD
M DONNELLY ELECTRICAL LTD
MANOR CORPORATE LIMITED
NORTH WEST HOTEL DEVELOPMENTS LIMITED
WOOD GREEN HEALTHCARE LIMITED
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0 9,994
Current Assets 2 2 51,000
Creditors Due Within One Year 0 0 36,368
Working Cap 2 2 14,632
Total Assets Less Current Liabilities 2 2 24,626
Long-term Liabilities 0 0 22,742
Net Assets 2 2 1,884
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves - - 1,882
Other Reserves - - 0
Shareholders Funds 2 2 1,884
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - 16.4%
Fixed Assets 0.0% 0.0% 16.4%
Stocks Inventory - - 2.5%
Debtors - - 81.1%
Cash Bank In Hand 100.0% 100.0% -
Current Assets 100.0% 100.0% 83.6%
Creditors Due Within One Year 0.0% 0.0% 59.6%
Net Current Assets Liabilities 100.0% 100.0% 24.0%
Creditors Due After One Year - - 37.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 3.1%
Called Up Share Capital 100.0% 100.0% 0.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 0.0%
Profit Loss Account Reserve - - 3.1%
Shareholder Funds 100.0% 100.0% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio ∞ ∞ 1.0
Reserves to Assets - - 0.0
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 30-Jun-2017 30-Jun-2015 30-Jun-2014
Assets 2 2 60,994
Debt 0 0 59,110
Net Assets/Debt 2 2 1,884
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 BT79 0JD
SD ENGINEERING (NI) LTD
15 KILLYCURRAGH ROAD, OMAGH, CO TYRONE, BT79 0JD
DON HOLDINGS (NI) LTD
12 KILLYCURRAGH ROAD, OMAGH, CO. TYRONE, BT79 0JD
M DONNELLY ELECTRICAL LTD
12 KILLYCURRAGH ROAD, OMAGH, CO TYRONE, BT79 0JD
ACRES CONSULTANCY SERVICES LTD
OMAGH ENTERPRISE COMPANY LTD, GREAT NORTHERN ROAD, OMAGH, BT79 0JD
WOOD GREEN HEALTHCARE LIMITED
12 KILLYCURRAGH ROAD, OMAGH, TYRONE, BT79 0JD
WOOD GREEN MANAGEMENT COMPANY (NI) LIMITED
12 KILLYCURRAGH ROAD, OMAGH, TYRONE, BT79 0JD
MANOR CORPORATE LIMITED
12 KILLYCURRAGH ROAD, OMAGH, COUNTY TYRONE, BT79 0JD
NORTH WEST HOTEL DEVELOPMENTS LIMITED
12 Killycurragh Road, Omagh, County Tyrone, BT79 0JD
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 21 May 2017 with updates
Notification of Siobhan Donnelly as a person with significant control on 6 April 2016
Notification of Malachy Donnelly as a person with significant control on 6 April 2016
Annual return made up to 21 May 2016 with full list of shareholders
Annual return made up to 21 May 2015 with full list of shareholders
Annual return made up to 21 May 2014 with full list of shareholders
Annual return made up to 21 May 2013 with full list of shareholders
Annual return made up to 21 May 2012 with full list of shareholders
Annual return made up to 21 May 2011 with full list of shareholders
Director's details changed for Mr. Malachy Donnelly on 21 May 2011
Director's details changed for Martin Conway on 21 May 2011
Previous accounting period extended from 31 May 2010 to 30 June 2010
Annual return made up to 21 May 2010 with full list of shareholders
Director's details changed for Martin Conway on 1 October 2009
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