Company Overview
Making It! Enterprises Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 01 October 1997, so this is a well established company. Making It! Enterprises Limited has been in business for 28 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

Prospect House 1 Prospect Place, Pride Park, Derby, DE24 8HG
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Companies House Data
Company NameMAKING IT! ENTERPRISES LIMITED
Company Number03442956
Registered Office AddressProspect House 1 Prospect Place
 Pride Park
 DE24 8HG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/10/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Susan Bridges - Director
(British, 60 years old, born June 1966)
Appointed 07 January 2018
 Active
Andre Camilleri - Director
(British, 77 years old, born May 1949)
Appointed 08 December 2008
 Active
Richard Goad - Director
(British, 81 years old, born October 1945)
Appointed 07 December 2009
 Active
Andrew Jenkins - Director
(British, 77 years old, born May 1949)
Appointed 08 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Bridges
MANSFIELD AREA PARTNERSHIP LIMITED
THE MAKING IT INDUSTRIAL HERITAGE TRUST LIMITED
Andre Camilleri
DRUG ABUSE RESISTANCE EDUCATION (U.K.) LIMITED
LIFE SKILLS EDUCATION CHARITY
MOT WORLD LIMITED
XDIRECT FURNITURE LTD
Richard Goad
DRUG ABUSE RESISTANCE EDUCATION (MERCHANDISE) LIMITED
DRUG ABUSE RESISTANCE EDUCATION (U.K.) LIMITED
LIFE SKILLS EDUCATION CHARITY
SRG PROJECTS LIMITED
TEVERSAL MANOR ROOM TRUST
THE MAKING IT INDUSTRIAL HERITAGE TRUST LIMITED
Andrew Jenkins
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 13,600 13,600 15,859
Current Assets 56,260 56,260 80,925
Creditors Due Within One Year 85,658 85,658 106,916
Working Cap -29,398 -29,398 -25,991
Total Assets Less Current Liabilities -15,798 -15,798 -10,132
Long-term Liabilities 8,337 8,337 11,670
Net Assets -24,135 -24,135 -21,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,135 -24,135 -21,802
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 16.4%
Stocks Inventory - - -
Debtors 54.8% 54.8% 27.8%
Cash Bank In Hand 25.7% 25.7% 55.8%
Current Assets 80.5% 80.5% 83.6%
Creditors Due Within One Year 122.6% 122.6% 110.5%
Net Current Assets Liabilities -42.1% -42.1% -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 -34.5% -34.5% -22.5%
Capital Employed - - -
Total Assets Less Current Liabilities -22.6% -22.6% -10.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.7 0.7 0.8
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 69,860 69,860 96,784
Debt 93,995 93,995 118,586
Net Assets/Debt -24,135 -24,135 -21,802

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 November 2023
Registered office address changed from Chadburn House Weighbridge Road Mansfield NG18 1AH England to Prospect House 1 Prospect Place Pride Park Derby DE24 8HG on 28 November 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 1 October 2022 with updates
Termination of appointment of Stuart Alan Longcroft as a secretary on 1 May 2022
Registered office address changed from Concept 360 Weighbridge Road Mansfield Nottinghamshire NG18 1AH England to Chadburn House Weighbridge Road Mansfield NG18 1AH on 17 February 2022
Change of details for Mr Andre Philip Camilleri as a person with significant control on 3 November 2021
Director's details changed for Mr Andre Philip Camilleri on 3 November 2021
Confirmation statement made on 1 October 2021 with updates
Change of details for Mr Andre Philip Camilleri as a person with significant control on 1 October 2021
Appointment of Mr Stuart Alan Longcroft as a secretary on 2 April 2021
Director's details changed for Mrs Susan Claire Jenkins on 7 January 2018
Appointment of Mrs Susan Claire Jenkins as a director on 7 January 2018
Appointment of Mr Andrew Jenkins as a director on 8 June 2018
Termination of appointment of Katherine Grace Marguerite Cooper-Lewis as a secretary on 6 January 2021
Termination of appointment of Katherine Grace Marguerite Cooper-Lewis as a director on 6 January 2021
Confirmation statement made on 1 October 2020 with no updates
Cessation of William Mccosh as a person with significant control on 31 December 2019
Cessation of Susan Walters as a person with significant control on 31 December 2019
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