Company Overview
Mungo Marine Ltd is a Dissolved Private Limited Company.
Registered Address

Lewis House, Great Chesterford, Court, Great Chesterford, Essex, CB10 1PF
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Companies House Data
Company NameMUNGO MARINE LTD
Company Number06019588
Registered Office AddressLewis House, Great Chesterford
 Court, Great Chesterford
 CB10 1PF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2006
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 Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Marc Prentice - Director
(British, 57 years old, born December 1969)
Appointed 11 December 2006
Active
Secretaries
Show Resigned
Jonathan Ward - Secretary
(Other)
Appointed 11 December 2006
Active
Other Company Directorships
Marc Prentice
MUNGO & IRVIN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 21,337 23,774
Current Assets 128,603 20,888
Creditors Due Within One Year 109,777 41,337
Working Cap 18,826 -20,449
Total Assets Less Current Liabilities 40,163 3,325
Long-term Liabilities 3,025 3,293
Net Assets 37,138 32
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 37,137 31
Other Reserves 0 0
Shareholders Funds 37,138 32
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 14.2% 53.2%
Fixed Assets 14.2% 53.2%
Stocks Inventory - -
Debtors 43.8% 25.4%
Cash Bank In Hand 42.0% 21.4%
Current Assets 85.8% 46.8%
Creditors Due Within One Year 73.2% 92.6%
Net Current Assets Liabilities 12.6% -45.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 2.0% 7.4%
Net Assets Liabilities Including Pension Asset Liability 24.8% 0.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 24.8% 0.1%
Shareholder Funds 24.8% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 26.8% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 0.5
Solvency Ratio 1.3 1.0
Reserves to Assets 0.2 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 31-Dec-2015 31-Dec-2014
Assets 149,940 44,662
Debt 112,802 44,630
Net Assets/Debt 37,138 32
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 5 December 2015 with full list of shareholders
Annual return made up to 5 December 2014 with full list of shareholders
Annual return made up to 5 December 2013 with full list of shareholders
Annual return made up to 5 December 2012 with full list of shareholders
Annual return made up to 5 December 2011 with full list of shareholders
Secretary's details changed for Mr Jonathan Ward on 10 February 2011
Annual return made up to 5 December 2010 with full list of shareholders
Annual return made up to 5 December 2009 with full list of shareholders
Director's change of particulars / marc prentice / 08/05/2009
Return made up to 05/12/08; full list of members
Return made up to 05/12/07; full list of members
Director's particulars changed
New secretary appointed
New director appointed

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