Company Overview
Merchant Maritime Warfare Centre Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Navigation House Berthon Marina, The Shipyard, Bath Road, Lymington, Hants, SO41 3YL
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Companies House Data
Company NameMERCHANT MARITIME WARFARE CENTRE LIMITED
Company Number06827601
Registered Office AddressNavigation House Berthon Marina
 The Shipyard, Bath Road
 SO41 3YL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2009
Accounting Reference Date Day22
Accounting Reference Date Month8
Accounts Next Due Date22/05/2014
Accounts Last Made Up Date22/08/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/03/2015
Returns Last Made Up Date23/02/2014
Previous Company NameChanged Date
GOAGT LIMITED04 Jul 2009
Directors & Members
Nicholas Davis - Director
(British, 56 years old, born December 1970)
Appointed 23 February 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Davis
1550 CLUB LIMITED
888 AERO LTD
A2RM LIMITED
APOLLO BOATS LIMITED
CENTIFLOAT LTD
FIRETRAC LTD
GIBSON BRIDGE UK LIMITED
GOAGT (UK) LIMITED
LOCAL LETTERBOX LTD
NINE23 LTD
PADDLE POWER ENERGY LTD
Balance Sheet Unlock full report
Accounts Date 22-Aug-2012 22-Aug-2011 22-Aug-2010
Balance Sheet
Fixed Assets 300,935 220,000 225,000
Current Assets 41,499 3,064 24,446
Creditors Due Within One Year 1,399,587 791,838 521,628
Working Cap -1,358,088 -788,774 -497,182
Total Assets Less Current Liabilities -1,057,153 -568,774 -272,182
Long-term Liabilities 0 0 0
Net Assets -1,057,153 -568,774 -272,182
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -1,057,153 -568,774 -272,182
Other Reserves 0 0 0
Shareholders Funds -1,057,153 -568,774 -272,182
Common Size Financial Analysis Unlock full report
Accounts Date 22-Aug-2012 22-Aug-2011 22-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 87.9% 98.6% 90.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.5% 0.0% 7.1%
Cash Bank In Hand 5.6% 1.4% 2.7%
Current Assets 12.1% 1.4% 9.8%
Creditors Due Within One Year 408.7% 355.0% 209.1%
Net Current Assets Liabilities -396.6% -353.6% -199.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -308.7% -255.0% -109.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -308.7% -255.0% -109.1%
Shareholder Funds -308.7% -255.0% -109.1%
Capital Employed - - -
Total Assets Less Current Liabilities -308.7% -255.0% -109.1%
Financial Ratio Analysis Unlock full report
Accounts Date 22-Aug-2012 22-Aug-2011 22-Aug-2010
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.2 0.3 0.5
Reserves to Assets -3.1 -2.5 -1.1
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 22-Aug-2012 22-Aug-2011 22-Aug-2010
Assets 342,434 223,064 249,446
Debt 1,399,587 791,838 521,628
Net Assets/Debt -1,057,153 -568,774 -272,182
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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THE APARTMENT (U.K.) LIMITED
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EXPRESS CRUISERS LTD
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LOCAL LETTERBOX LTD
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THE CONSIDERED HOTEL COMPANY LIMITED
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AGAMEMNON BOATYARD LTD.
THE SHIPYARD, BATH ROAD, LYMINGTON, HAMPSHIRE, SO41 3YL
THE MARINA DELI LIMITED
1 Anchor House Bath Road, Lymington, SO41 3YL
A2RM LIMITED
Navigation House Berthon Marina, Bath Road, Lymington, Hampshire, SO41 3YL
BLUE ANGEL ART COMPANY LIMITED
THE SHIPYARD, LYMINGTON, HAMPSHIRE, SO41 3YL
Document Filings
Final Gazette dissolved following liquidation
Dissolution deferment
Completion of winding up
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Order of court to wind up
Annual return made up to 23 February 2014 no member list
Director's details changed for Mr Nicholas Justin Davis on 18 September 2013
Annual return made up to 23 February 2013 no member list
Director's details changed for Mr Nicholas Justin Davis on 3 July 2012
Registered office address changed from , Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom on 17 October 2012
Annual return made up to 23 February 2012 no member list
Annual return made up to 23 February 2011 no member list
Registered office address changed from , Unit 1 Sovereign Business Park 48 Willis Way, Poole, Dorset, BH15 3TB on 13 September 2011
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 23 February 2010 no member list
Director's details changed for Mr Nicholas Justin Davis on 5 February 2010
Registered office address changed from , 57 Basepoint Business Centre Aviation Park West, Enterprise Way, Bournemouth, Dorset, BH23 6NX on 16 February 2010
Current accounting period extended from 28 February 2010 to 22 August 2010
Registered office address changed from , Towngate House 2-8 Parkstone Road, Poole, BH15 2PW on 12 October 2009
Certificate of change of name
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