Company Overview
Modderose Limited is a Dissolved Private Limited Company.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameMODDEROSE LIMITED
Company Number01406851
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/12/1978
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
David Kaye - Director
(British, 75 years old, born May 1951)
Appointed 14 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
David Kaye
A.R.FREEMAN LIMITED
AIRTREE LIMITED
AOISIN ESTATES LIMITED
ATHAL GROUP LIMITED
FASHION & MARKETING LIMITED
GRIFFIN PRIVATE EQUITY LIMITED
HT LAND (READING) LIMITED
ICON INVESTMENTS 1 LTD
ICON INVESTMENTS 2 LTD
ICON INVESTMENTS 3 LTD
ICON INVESTMENTS 5 LTD
I-FREE WORLDWIDE LIMITED
INTERNATIONAL VOICE SERVICES LIMITED
INVOS LTD
LOMBARD LEGAL SERVICES LTD
MARSHGREEN LIMITED
NO.10 CHESHAM STREET TENANTS' MANAGEMENT COMPANY LIMITED
PARK PROPERTY ADVISORY LTD
STING BLADE LTD
STING BLADE PRODUCTIONS LTD
STRADA PRODUCTS LIMITED
TRANSHIP HOLDING LIMITED
UNICORN INVESTMENTS 1 LTD
UNICORN INVESTMENTS 2 LTD
UNICORN INVESTMENTS 3 LTD
UNICORN INVESTMENTS 4 LTD
UNICORN INVESTMENTS 5 LTD
VELVET AND CUCKIE FARMS LTD
VIPER INVESTMENTS 1 LTD
VIPER INVESTMENTS 2 LTD
VIPER INVESTMENTS 3 LTD
VIPER INVESTMENTS 4 LTD
VIPER INVESTMENTS 5 LTD
VISTAPORT LIMITED
WELMAX PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 582,301 593,123 563,496
Creditors Due Within One Year 13,949 19,650 18,755
Working Cap 596,250 612,773 582,251
Total Assets Less Current Liabilities 568,352 573,473 544,741
Long-term Liabilities 0 0 0
Net Assets 568,352 573,473 544,741
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 568,252 573,373 544,641
Other Reserves 0 0 0
Shareholders Funds 568,352 573,473 544,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 53.8% 52.8% 55.6%
Debtors 12.2% 2.7% 2.8%
Cash Bank In Hand 33.9% 44.4% 41.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.4% 3.3% 3.3%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 97.6% 96.7% 96.7%
Shareholder Funds 97.6% 96.7% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 96.7% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 41.7 30.2 30.0
Solvency Ratio 41.7 30.2 30.0
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 582,301 593,123 563,496
Debt 13,949 19,650 18,755
Net Assets/Debt 568,352 573,473 544,741
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 EC3V 3QQ
1319 LIMITED
73 Cornhill, London, EC3V 3QQ
RED SKY VIEW LIMITED
73 Cornhill, London, EC3V 3QQ
CRAIGSAN HAIR FASHIONS LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Final Gazette dissolved via voluntary strike-off
Director's details changed for Mr David Malcolm Kaye on 3 December 2019
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 21 March 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Mark Randolph Dyer as a director on 1 June 2018
Previous accounting period extended from 31 July 2017 to 31 January 2018
Confirmation statement made on 21 March 2018 with no updates
Registration of charge 014068510013, created on 14 July 2017
Appointment of Mr Mark Randolph Dyer as a director on 14 July 2017
Appointment of Mr David Malcolm Kaye as a director on 14 July 2017
Notification of Hacking Property Investments 6 Ltd as a person with significant control on 14 July 2017
Cessation of Tania Louise Cooper as a person with significant control on 14 July 2017
Termination of appointment of Tania Louise Cooper as a director on 14 July 2017
Cessation of Antony Cahane as a person with significant control on 14 July 2017
Termination of appointment of Antony Cahane as a director on 14 July 2017
Registered office address changed from 12 Helmet Row London EC1V 3QJ to 73 Cornhill London EC3V 3QQ on 19 July 2017
Termination of appointment of Cavendish Secretarial Limited as a secretary on 14 July 2017
Registration of charge 014068510010, created on 14 July 2017
Registration of charge 014068510009, created on 14 July 2017
Registration of charge 014068510011, created on 14 July 2017
Registration of charge 014068510012, created on 14 July 2017
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