Company Overview
07044792 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 15 October 2009, so this is a well established company. 07044792 Limited has been in business for 16 years and 6 months. The accounts status is total exemption small and the accounts are next due on Monday 31 July 2017.
Registered Address

Pkf Gm, 15 Westferry Circus, Canary Wharf, London, E14 4HD
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Companies House Data
Company Name07044792 LIMITED
Company Number07044792
Registered Office AddressPkf Gm
 15 Westferry Circus
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
MONKEY PUZZLE DEVELOPMENTS LIMITED25 Feb 2022
Directors & Members
Show Resigned
Anthony Watson - Director
(British, 65 years old, born May 1961)
Appointed 05 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Watson
CARDENDALE LTD
HOCHANDA GLOBAL LIMITED
TREVOR ARMS PUB OPERATING COMPANY LIMITED
W.& H.REEVES LIMITED
WOODRIDINGS ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 56,293 52,352
Current Assets 2,239,605 2,286,322
Creditors Due Within One Year 236,092 280,742
Working Cap 2,003,513 2,005,580
Total Assets Less Current Liabilities 2,059,806 2,057,932
Long-term Liabilities 1,500,000 1,500,000
Net Assets 559,806 557,932
Share Capital & Reserves
Share Cap 150,000 150,000
Profit & Loss Reserves 409,806 407,932
Other Reserves 0 0
Shareholders Funds 559,806 557,932
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 2.5% 2.2%
Fixed Assets 2.5% 2.2%
Stocks Inventory 29.0% 28.4%
Debtors 68.3% 68.4%
Cash Bank In Hand 0.3% 0.9%
Current Assets 97.5% 97.8%
Creditors Due Within One Year 10.3% 12.0%
Net Current Assets Liabilities 87.3% 85.8%
Creditors Due After One Year 65.3% 64.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 24.4% 23.9%
Called Up Share Capital 6.5% 6.4%
Share Capital Allotted Called Up Paid 6.5% 6.4%
Profit Loss Account Reserve 17.8% 17.4%
Shareholder Funds 24.4% 23.9%
Capital Employed - -
Total Assets Less Current Liabilities 89.7% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 9.5 8.1
Solvency Ratio 1.3 1.3
Reserves to Assets 0.2 0.2
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-Oct-2015 31-Oct-2014
Assets 2,295,898 2,338,674
Debt 1,736,092 1,780,742
Net Assets/Debt 559,806 557,932
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 4 August 2024
Liquidators' statement of receipts and payments to 4 August 2023
Registered office address changed from Global House 303 Ballards Lane London N12 8NP to Pkf Gm 15 Westferry Circus Canary Wharf London E14 4HD on 10 August 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Alison Mary Mills as a director on 6 October 2021
Appointment of Anthony Joseph Watson as a director on 5 October 2021
Restoration by order of the court
Certificate of change of name
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2016 with updates
Annual return made up to 15 October 2015 with full list of shareholders
Annual return made up to 15 October 2014 with full list of shareholders
Annual return made up to 15 October 2013 with full list of shareholders
Termination of appointment of Alison Mills as a secretary
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