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

Demontfort House 7E Enterprise Way, Vale Park, Evesham, Worcestershire, WR11 1GS
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Companies House Data
Company NameMONSSI LTD
Company Number04570727
Registered Office AddressDemontfort House 7e Enterprise Way
 Vale Park
 WR11 1GS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
RED PIRANHA RACING LTD.14 Aug 2014
Directors & Members
Show Resigned
Stuart Andrews - Director
(British, 73 years old, born August 1953)
Appointed 12 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Andrews
MANAGED OFFICES.BIZ LIMITED
MONSITE LIMITED
MONSSI ENERGY LTD.
PARKGROVE MANAGEMENT LIMITED
RUBBECO CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 3,598 2,005 1,257
Current Assets 128,652 105,593 56,157
Creditors Due Within One Year 103,009 77,903 32,773
Working Cap 25,643 27,690 23,384
Total Assets Less Current Liabilities 29,241 29,695 24,641
Long-term Liabilities 0 0 0
Net Assets 29,241 29,695 24,641
Share Capital & Reserves
Share Cap - - 50,000
Profit & Loss Reserves - - -25,365
Other Reserves - - 6
Shareholders Funds 29,241 29,695 24,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - 2.2%
Fixed Assets 2.7% 1.9% 2.2%
Stocks Inventory - - -
Debtors - - 93.4%
Cash Bank In Hand - - 4.4%
Current Assets 97.3% 98.1% 97.8%
Creditors Due Within One Year 77.9% 72.4% 57.1%
Net Current Assets Liabilities 19.4% 25.7% 40.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 27.6% 42.9%
Called Up Share Capital - - 87.1%
Share Capital Allotted Called Up Paid - - 87.1%
Profit Loss Account Reserve - - -44.2%
Shareholder Funds 22.1% 27.6% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 22.1% 27.6% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.2 1.4 1.7
Solvency Ratio 1.3 1.4 1.8
Reserves to Assets - - -0.4
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 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 132,250 107,598 57,414
Debt 103,009 77,903 32,773
Net Assets/Debt 29,241 29,695 24,641
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 WR11 1GS
PIRANHA SPORTS MARKETING LIMITED
Demontfort House 7e Enterprise Way, Vale Park, Evesham, Worcestershire, WR11 1GS
ROTEC ENGINEERING ACADEMY LIMITED
ROTEC ENGINEERING LTD ENTERPRISE WAY, VALE PARK, EVESHAM, WR11 1GS
VALEFLEX LTD
Unit E2a Enterprise Centre, Vale Park, Evesham, Worcestershire, WR11 1GS
MANAGED OFFICES.BIZ LIMITED
DEMONTFORT HOUSE 7E ENTERPRISE WAY, VALE PARK, EVESHAM, WORCESTERSHIRE, WR11 1GS
THE SILK BUREAU LIMITED
40-41 FOREGATE STREET, WORCESTER, WR11 1GS
D.P. VALVE SPARES LIMITED
60 BRIDLEWAY VIEWS, EVESHAM, WORCESTERSHIRE, WR11 1GS
WORLD OF FLAVOURS LIMITED
Millennium Way, Vale Park, Evesham, Worcestershire, WR11 1GS
FLIPSTICK LTD.
Unit 6 Enterprise Way, Vale Park, Evesham, Worcestershire, WR11 1GS
BARNES GROUP (U.K.) LIMITED
UNIT 4 GROSVENOR BUSINESS CENTRE, VALE PARK, EVESHAM, WORCESTERSHIRE, WR11 1GS
CURTIS INDUSTRIES (U.K.) LIMITED
C/O ASSOCIATED SPRING SPEC UNIT 4 GROSVENOR BUSINESS CENTRE, VALE PARK, EVESHAM, WORCESTERSHIRE, WR11 1GS
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 October 2018 with no updates
Confirmation statement made on 23 October 2017 with no updates
Confirmation statement made on 23 October 2016 with updates
Registered office address changed from 7E Enterprise Way Vale Business Park Evesham Worcestershire WR11 1GU to Demontfort House 7E Enterprise Way Vale Park Evesham Worcestershire WR11 1GS on 8 July 2016
Annual return made up to 23 October 2015 with full list of shareholders
Director's details changed for Stuart Morton Andrews on 1 December 2014
Statement of capital following an allotment of shares on 1 July 2015
Annual return made up to 23 October 2014 with full list of shareholders
Termination of appointment of Simon Neil Stuart Andrews as a director on 19 May 2014
Termination of appointment of Dorothy Elise Andrews as a secretary on 1 June 2014
Certificate of change of name
Appointment of Stuart Morton Andrews as a director
Annual return made up to 23 October 2013 with full list of shareholders
Annual return made up to 23 October 2012 with full list of shareholders
Secretary's details changed for Dorothy Elise Andrews on 1 November 2012
Annual return made up to 23 October 2011 with full list of shareholders
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