Company Overview
Mrb Design Limited is a Dissolved Private Limited Company.
Registered Address

Studio 20 Universal Shipyard, Sarisbury Green, Southampton, SO31 7ZN
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Companies House Data
Company NameMRB DESIGN LIMITED
Company Number04894875
Registered Office AddressStudio 20 Universal Shipyard
 Sarisbury Green
 SO31 7ZN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Mark Bushell - Director
(British, 62 years old, born May 1964)
Appointed 10 September 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bushell
KONTAKS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 13,829 12,952 15,412
Current Assets 22,032 32,921 34,557
Creditors Due Within One Year 20,681 32,344 46,864
Working Cap 1,351 577 -12,307
Total Assets Less Current Liabilities 15,180 13,529 3,105
Long-term Liabilities 2,509 2,582 2,600
Net Assets 12,671 10,947 505
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 504
Other Reserves - - 0
Shareholders Funds 12,671 10,947 505
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 30.8%
Fixed Assets 38.6% 28.2% 30.8%
Stocks Inventory - - -
Debtors 1.0% 8.3% 17.7%
Cash Bank In Hand 60.5% 63.5% 51.5%
Current Assets 61.4% 71.8% 69.2%
Creditors Due Within One Year 57.7% 70.5% 93.8%
Net Current Assets Liabilities 3.8% 1.3% -24.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 5.2%
Net Assets Liabilities Including Pension Asset Liability - - 1.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 1.0%
Shareholder Funds 35.3% 23.9% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 29.5% 6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.1 1.0 0.7
Solvency Ratio 1.5 1.3 1.0
Reserves to Assets - - 0.0
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-2018 30-Sep-2017 30-Sep-2016
Assets 35,861 45,873 49,969
Debt 23,190 34,926 49,464
Net Assets/Debt 12,671 10,947 505
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 10 September 2018 with no updates
Registered office address changed from C/O Add-Vanced Bookkeeping Services Ltd Suite 3, Mitchell House Brook Avenue Warsash Southampton SO31 9HP to Studio 20 Universal Shipyard Sarisbury Green Southampton SO31 7ZN on 14 June 2018
Confirmation statement made on 10 September 2017 with no updates
Confirmation statement made on 10 September 2016 with updates
Annual return made up to 10 September 2015 with full list of shareholders
Registered office address changed from 28 Landport Terrace Portsmouth Hampshire PO1 2RG to C/O Add-Vanced Bookkeeping Services Ltd Suite 3, Mitchell House Brook Avenue Warsash Southampton SO31 9HP on 9 April 2015
Annual return made up to 10 September 2014 with full list of shareholders
Director's details changed for Mark Richard Bushell on 10 September 2014
Annual return made up to 10 September 2013 with full list of shareholders
Annual return made up to 10 September 2012 with full list of shareholders
Annual return made up to 10 September 2011 with full list of shareholders
Annual return made up to 10 September 2010 with full list of shareholders
Director's details changed for Mark Richard Bushell on 10 September 2010
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