Company Overview
Mocvac Ltd is a Dissolved Private Limited Company.
Registered Address

Watermill House Mill Lane, Hellingly, Hailsham, BN27 4EY
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Companies House Data
Company NameMOCVAC LTD
Company Number03490564
Registered Office AddressWatermill House Mill Lane
 Hellingly
 BN27 4EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
CAVCOMS LTD14 Sep 2022
CAVENDISH COMMUNICATIONS LTD.19 May 2011
Directors & Members
Show Resigned
David Moorat - Director
(British, 66 years old, born August 1960)
Appointed 20 July 2009
Active
Nicola Walker - Director
(British, 60 years old, born February 1966)
Appointed 09 January 1998
Active
Andrew Walker - Director
(British, 69 years old, born August 1957)
Appointed 09 January 1998
Active
Secretaries
Show Resigned
Nicola Walker - Secretary
(British)
Appointed 09 January 1998
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 233,852 233,852 233,852
Creditors Due Within One Year 129,438 129,438 129,438
Working Cap 104,414 104,414 104,414
Total Assets Less Current Liabilities 104,414 104,414 104,414
Long-term Liabilities 0 0 0
Net Assets 104,414 104,414 104,414
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,414 104,414 104,414
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 55.4% 55.4% 55.4%
Net Current Assets Liabilities 44.6% 44.6% 44.6%
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 44.6% 44.6% 44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 1.8
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-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 233,852 233,852 233,852
Debt 129,438 129,438 129,438
Net Assets/Debt 104,414 104,414 104,414
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 BN27 4EY
GARDNER COURT RESIDENTS ASSOCIATION LIMITED
GLOBE COTTAGE MILL LANE, HELLINGLY, HAILSHAM, EAST SUSSEX, BN27 4EY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Certificate of change of name
Registered office address changed from Cavendish House New Road Newhaven East Sussex BN9 0ES to Watermill House Mill Lane Hellingly Hailsham BN27 4EY on 13 September 2022
Cessation of Cavendish Communications Group Ltd as a person with significant control on 26 August 2022
Confirmation statement made on 7 January 2022 with updates
Confirmation statement made on 7 January 2021 with updates
Confirmation statement made on 7 January 2020 with no updates
Confirmation statement made on 7 January 2019 with no updates
Confirmation statement made on 7 January 2018 with no updates
Confirmation statement made on 7 January 2017 with updates
Annual return made up to 7 January 2016 with full list of shareholders
Annual return made up to 7 January 2015 with full list of shareholders
Annual return made up to 9 January 2014 with full list of shareholders

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