Company Overview
Mflex Uk Limited is a Dissolved Private Limited Company.
Registered Address

One, Glass Wharf, Bristol, BS2 0ZX
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Companies House Data
Company NameMFLEX UK LIMITED
Company Number03880306
Registered Office AddressOne
 Glass Wharf
 BS2 0ZX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
PELIKON LIMITED20 Jul 2010
ELUMIN LIMITED07 Dec 2001
Directors & Members
Show Resigned
Xu Wang - Director
(Chinese Citizen, 44 years old, born September 1982)
Appointed 24 October 2016
 Active
Yongfeng Yuan - Director
(Chinese Citizen, 49 years old, born March 1977)
Appointed 24 October 2016
 Active
Yonggang Yuan - Director
(Chinese Citizen, 47 years old, born October 1979)
Appointed 24 October 2016
 Active
Quayseco Limited - Secretary
Appointed 18 November 2009
 Active
Secretaries
Show Resigned
Quayseco Limited - Secretary
Appointed 18 November 2009
 Active
Other Company Directorships
Xu Wang
No companies found
Yongfeng Yuan
No companies found
Yonggang Yuan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 09-Dec-2012 09-Dec-2011
Balance Sheet
Fixed Assets 159,000 159,000 378,000
Current Assets 554,000 554,000 411,000
Creditors Due Within One Year 18,529,000 18,529,000 15,654,000
Working Cap -17,975,000 -17,975,000 -15,243,000
Total Assets Less Current Liabilities -17,816,000 -17,816,000 -14,865,000
Long-term Liabilities 158,000 158,000 152,000
Net Assets -17,974,000 -17,974,000 -15,017,000
Share Capital & Reserves
Share Cap 10,319,000 10,319,000 10,319,000
Profit & Loss Reserves -55,137,000 -55,137,000 -52,180,000
Other Reserves 26,844,000 26,844,000 26,844,000
Shareholders Funds -17,974,000 -17,974,000 -15,017,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 09-Dec-2012 09-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 47.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 39.3% 39.3% 34.1%
Cash Bank In Hand 38.4% 38.4% 18.0%
Current Assets 77.7% 77.7% 52.1%
Creditors Due Within One Year 2598.7% 2598.7% 1984.0%
Net Current Assets Liabilities -2521.0% -2521.0% -1931.9%
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 -2520.9% -2520.9% -1903.3%
Called Up Share Capital 1447.3% 1447.3% 1307.9%
Share Capital Allotted Called Up Paid 1447.3% 1447.3% 1307.9%
Profit Loss Account Reserve -7733.1% -7733.1% -6613.4%
Shareholder Funds -2520.9% -2520.9% -1903.3%
Capital Employed - - -
Total Assets Less Current Liabilities -2498.7% -2498.7% -1884.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 09-Dec-2012 09-Dec-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets -77.3 -77.3 -66.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 09-Dec-2012 09-Dec-2011
Assets 713,000 713,000 789,000
Debt 18,687,000 18,687,000 15,806,000
Net Assets/Debt -17,974,000 -17,974,000 -15,017,000
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
Confirmation statement made on 19 November 2016 with updates
Appointment of Mr Yonggang Yuan as a director on 24 October 2016
Appointment of Mr Yongfeng Yuan as a director on 24 October 2016
Termination of appointment of Thomas Dixon Kampfer as a director on 24 October 2016
Termination of appointment of Reza Meshgin as a director on 24 October 2016
Termination of appointment of Christine Besnard as a director on 24 October 2016
Appointment of Mr Xu Wang as a director on 24 October 2016
Annual return made up to 19 November 2015 with full list of shareholders
Appointment of Mr Thomas Dixon Kampfer as a director on 15 July 2015
Termination of appointment of Thomas Liguori as a director on 15 May 2015
Annual return made up to 19 November 2014 with full list of shareholders
Previous accounting period extended from 30 September 2013 to 31 March 2014
Annual return made up to 19 November 2013 with full list of shareholders
Annual return made up to 19 November 2012 with full list of shareholders
Miscellaneous
Auditor's resignation
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5
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