Company Overview
Mapsquad is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Monte Fiore Centre, Hanbury Street, London, E1 5HZ
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Companies House Data
Company NameMAPSQUAD
Company Number06540238
Registered Office AddressMonte Fiore Centre
 Hanbury Street
 E1 5HZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
David Gallagher - Director
(British, 64 years old, born May 1962)
Appointed 19 March 2008
Active
Katharine Mammone - Director
(British, 59 years old, born June 1967)
Appointed 22 July 2015
Active
Rita Mifsud - Director
(British, 65 years old, born July 1961)
Appointed 19 March 2008
Active
Secretaries
Tina Poyzer - Secretary
(British)
Appointed 19 March 2008
Active
Other Company Directorships
David Gallagher
No companies found
Katharine Mammone
No companies found
Rita Mifsud
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,771 4,605 6,239
Current Assets 90,799 73,673 54,101
Creditors Due Within One Year 7,736 4,724 4,184
Working Cap 83,063 68,949 49,917
Total Assets Less Current Liabilities 84,834 73,554 56,156
Long-term Liabilities 0 0 0
Net Assets 84,834 73,554 56,156
Share Capital & Reserves
Share Cap - 0 0
Profit & Loss Reserves 68,399 57,119 39,721
Other Reserves - 16,435 16,435
Shareholders Funds 84,834 73,554 56,156
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 1.9% 5.9% -
Fixed Assets 1.9% 5.9% 10.3%
Stocks Inventory - 0.0% 0.0%
Debtors 39.6% 57.9% 22.8%
Cash Bank In Hand 58.5% 36.2% 66.9%
Current Assets 98.1% 94.1% 89.7%
Creditors Due Within One Year 8.4% 6.0% 6.9%
Net Current Assets Liabilities 89.7% 88.1% 82.7%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 94.0% 93.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve 73.9% 73.0% 65.8%
Shareholder Funds 91.6% 94.0% 93.1%
Capital Employed 91.6% 94.0% -
Total Assets Less Current Liabilities 91.6% 94.0% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 11.7 15.6 12.9
Solvency Ratio 12.0 16.6 14.4
Reserves to Assets 0.7 0.7 0.7
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-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 92,570 78,278 60,340
Debt 7,736 4,724 4,184
Net Assets/Debt 84,834 73,554 56,156
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 21 May 2017 with updates
Termination of appointment of Loic Daniel Michel Blondel as a director on 30 January 2017
Termination of appointment of Rohit Chitkara as a director on 14 December 2016
Annual return made up to 21 May 2016 no member list
Appointment of Mrs Katharine Jane Mammone as a director on 22 July 2015
Annual return made up to 21 May 2015 no member list
Termination of appointment of Sebastian Behrens as a director on 26 January 2015
Annual return made up to 21 May 2014 no member list
Appointment of Mr Rohit Chitkara as a director
Termination of appointment of Melissa Hendry as a director
Annual return made up to 21 May 2013 no member list
Director's details changed for David John Gallagher on 18 May 2012
Appointment of Mr Sebastian Behrens as a director
Appointment of Mr. Loic Daniel Michel Blondel as a director
Termination of appointment of Clive Turner as a director
Secretary's details changed for Tina Poyzer on 21 March 2013
Annual return made up to 21 May 2012 no member list

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