Company Overview
Vodafone M.C. Mobile Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 October 1979, so this is a well established company. Vodafone M.C. Mobile Services Limited has been in business for 44 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 31 December 2019.
Registered Address

Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
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Companies House Data
Company NameVODAFONE M.C. MOBILE SERVICES LIMITED
Company Number01457704
Registered Office AddressVodafone House
 The Connection
 RG14 2FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryDORMANT
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
David Evans - Director
(British, 58 years old, born January 1966)
Director - Appointed 30 July 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,989,000 23,989,000 23,989,000
Creditors Due Within One Year 0 0 0
Working Cap 23,989,000 23,989,000 23,989,000
Total Assets Less Current Liabilities 23,989,000 23,989,000 23,989,000
Long-term Liabilities 0 0 0
Net Assets 23,989,000 23,989,000 23,989,000
Share Capital & Reserves
Share Cap 13,800,000 13,800,000 13,800,000
Profit & Loss Reserves -6,961,000 -6,961,000 -6,961,000
Other Reserves 17,150,000 17,150,000 17,150,000
Shareholders Funds 23,989,000 23,989,000 23,989,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 57.5% 57.5% 57.5%
Share Capital Allotted Called Up Paid 57.5% 57.5% 57.5%
Profit Loss Account Reserve -29.0% -29.0% -29.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Liquidity Ratio 23989000.0 23989000.0 23989000.0
Solvency Ratio
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Assets 23,989,000 23,989,000 23,989,000
Debt 0 0 0
Net Assets/Debt 23,989,000 23,989,000 23,989,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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
Solvency Statement dated 15/05/19
Statement by Directors
Statement of capital on 6 June 2019
Resolutions
Appointment of Mr Andrew Michael Yorston as a director on 2 April 2019
Termination of appointment of Diane Josephine Mcintyre as a director on 16 March 2019
Confirmation statement made on 24 February 2019 with no updates
Confirmation statement made on 24 February 2018 with updates
Confirmation statement made on 24 February 2017 with updates
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
Termination of appointment of Joanne Sarah Finch as a director on 26 September 2014
Appointment of Vodafone Corporate Secretaries Limited as a secretary on 18 August 2014
Termination of appointment of Patrick Dawe-Lane as a secretary
Annual return made up to 14 February 2014 with full list of shareholders
Register inspection address has been changed

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