Company Overview
Mod-Fix Limited is a Dissolved Private Limited Company.
Registered Address

Unit 12 Regents Trade Park, Galdames Place, Cardiff, CF24 5PF
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Companies House Data
Company NameMOD-FIX LIMITED
Company Number02561156
Registered Office AddressUnit 12 Regents Trade Park
 Galdames Place
 CF24 5PF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/1990
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date21/03/2019
Accounts Last Made Up Date31/12/2016
Accounts Account CategorySMALL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Simon Ogden - Director
(British, 43 years old, born November 1983)
Appointed 24 May 2019
 Active
Secretaries
Show Resigned
Simon Ogden - Secretary
(British)
Appointed 24 May 2019
 Active
Other Company Directorships
Simon Ogden
SM FASTENERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 58,008 58,008 2
Current Assets 312,409 312,409 273,559
Creditors Due Within One Year 624,100 624,100 437,031
Working Cap -311,691 -311,691 -163,472
Total Assets Less Current Liabilities -253,683 -253,683 -163,470
Long-term Liabilities 0 0 0
Net Assets -253,683 -253,683 -163,470
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -353,683 -353,683 -263,470
Other Reserves 0 0 0
Shareholders Funds -253,683 -253,683 -163,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 0.0%
Stocks Inventory 38.5% 38.5% 41.3%
Debtors 38.6% 38.6% 48.3%
Cash Bank In Hand 5.7% 5.7% 7.1%
Current Assets 84.3% 84.3% 100.0%
Creditors Due Within One Year 168.5% 168.5% 159.8%
Net Current Assets Liabilities -84.1% -84.1% -59.8%
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 -68.5% -68.5% -59.8%
Called Up Share Capital 27.0% 27.0% 36.6%
Share Capital Allotted Called Up Paid 27.0% 27.0% 36.6%
Profit Loss Account Reserve -95.5% -95.5% -96.3%
Shareholder Funds -68.5% -68.5% -59.8%
Capital Employed - - -
Total Assets Less Current Liabilities -68.5% -68.5% -59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -1.0 -1.0 -1.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 370,417 370,417 273,561
Debt 624,100 624,100 437,031
Net Assets/Debt -253,683 -253,683 -163,470
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 CF24 5PF
MODFIX HOLDINGS LIMITED
Unit 12 Regents Park, Ocean Way, Cardiff, CF24 5PF
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Simon Ogden as a secretary on 24 May 2019
Appointment of Mr Simon Ogden as a director on 24 May 2019
Termination of appointment of Paul Anthony Roberts as a director on 24 May 2018
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 31 October 2018 with no updates
Current accounting period extended from 30 December 2017 to 31 March 2018
Confirmation statement made on 31 October 2017 with updates
Previous accounting period shortened from 31 December 2016 to 30 December 2016
Registration of charge 025611560003, created on 12 September 2017
Notification of Mod-Fix Holdings Ltd as a person with significant control on 30 May 2017
Cessation of Ths Tools Ltd as a person with significant control on 30 May 2017
Termination of appointment of Steven Peter Matthews as a director on 30 May 2017
Termination of appointment of Anthony Charles Cosgrove as a director on 30 May 2017
Termination of appointment of Steven Peter Matthews as a secretary on 30 May 2017
Registration of charge 025611560002, created on 30 May 2017
Confirmation statement made on 7 January 2017 with updates
Annual return made up to 7 January 2016 with full list of shareholders
Termination of appointment of Nicholas Royston Swash as a director on 20 January 2016
Appointment of Mr Steven Peter Matthews as a director on 25 November 2015
Appointment of Mr Anthony Charles Cosgrove as a director on 25 November 2015
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