Company Overview
Mdo 2017 Limited is a Dissolved Private Limited Company.
Registered Address

160 Blackfriars Road, London, SE1 8EZ
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Companies House Data
Company NameMDO 2017 LIMITED
Company Number05048408
Registered Office Address160 Blackfriars Road
 SE1 8EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
MADANO PARTNERSHIP LIMITED03 Jan 2017
Directors & Members
Show Resigned
Ralph Sutton - Director
(Irish, 61 years old, born August 1965)
Appointed 01 July 2013
Active
Jean-Pierre Vasseur - Director
(Canadian, 67 years old, born March 1959)
Appointed 01 July 2013
Active
Secretaries
Show Resigned
Charlotte Baker - Secretary
(British)
Appointed 18 February 2004
Active
Other Company Directorships
Ralph Sutton
AXON COMMUNICATIONS INC.
CHERRY ADVERTISING LIMITED
MADANO PARTNERSHIP LIMITED
MERGANSER COMMUNICATIONS LTD
Jean-Pierre Vasseur
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 96,637 70,625
Current Assets 1,957,787 942,899
Creditors Due Within One Year 457,979 265,867
Working Cap 1,554,910 732,837
Total Assets Less Current Liabilities 1,596,445 747,657
Long-term Liabilities 437,997 80,827
Net Assets 1,158,448 666,830
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 1,157,448 665,830
Other Reserves 0 0
Shareholders Funds 1,158,448 666,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 2.0% 1.5%
Fixed Assets 4.7% 7.0%
Stocks Inventory - -
Debtors 31.9% 74.1%
Cash Bank In Hand 63.4% 18.9%
Current Assets 95.3% 93.0%
Creditors Due Within One Year 22.3% 26.2%
Net Current Assets Liabilities 75.7% 72.3%
Creditors Due After One Year - -
Accruals Deferred Income 21.3% 8.0%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 56.4% 65.8%
Called Up Share Capital 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 56.3% 65.7%
Shareholder Funds 56.4% 65.8%
Capital Employed - -
Total Assets Less Current Liabilities 77.7% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.3 3.5
Solvency Ratio 2.3 2.9
Reserves to Assets 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 2,054,424 1,013,524
Debt 895,976 346,694
Net Assets/Debt 1,158,448 666,830
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 February 2017 with updates
Resolutions
Change of name notice
Termination of appointment of Royal Poulin as a director on 23 November 2016
Termination of appointment of Valerie Beauregard as a director on 23 November 2016
Registration of charge 050484080004, created on 26 April 2016
Annual return made up to 18 February 2016 with full list of shareholders
Termination of appointment of Matthew Moth as a director on 6 October 2015
Termination of appointment of Andrew Ian Eymond as a director on 6 October 2015
Termination of appointment of Michael Rhys Evans as a director on 6 October 2015
Registered office address changed from 76 Great Suffolk Street London SE1 0BL to 160 Blackfriars Road London SE1 8EZ on 27 May 2015
Annual return made up to 18 February 2015 with full list of shareholders
Annual return made up to 18 February 2014 with full list of shareholders
Previous accounting period shortened from 31 March 2014 to 31 December 2013
Appointment of Jean-Pierre Vasseur as a director
Appointment of Ralph Sutton as a director
Appointment of Royal Poulin as a director
Appointment of Valerie Beauregard as a director

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