Company Overview
Msqd Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 February 2010, so this is a well established company. Msqd Limited has been in business for 16 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2020.
Registered Address

Merchant House, 4Th Floor, Crook Street 4Th Floor, Crook Street, Chester, Cheshire, CH1 2BE
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Companies House Data
Company NameMSQD LIMITED
Company Number07141988
Registered Office AddressMerchant House, 4th Floor, Crook Street 4th Floor
 Crook Street
 CH1 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
BRABCO 1006 LIMITED21 Feb 2011
Directors & Members
Show Resigned
Camilla Clarke - Director
(British, 60 years old, born January 1966)
Appointed 01 February 2012
Active
Jonathan Clarke - Director
(British, 61 years old, born September 1965)
Appointed 01 March 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 28,096 59,178 90,951
Current Assets 378,800 171,945 133,873
Creditors Due Within One Year 356,800 254,588 189,968
Working Cap 22,000 -82,643 -56,095
Total Assets Less Current Liabilities 50,096 -23,465 34,856
Long-term Liabilities 310,218 184,246 131,790
Net Assets -260,122 -207,711 -96,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -260,122 -207,711 -96,934
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 6.9% 25.6% 40.5%
Stocks Inventory - - -
Debtors 75.2% 50.6% 0.0%
Cash Bank In Hand 17.9% 23.8% 5.2%
Current Assets 93.1% 74.4% 59.5%
Creditors Due Within One Year 87.7% 110.2% 84.5%
Net Current Assets Liabilities 5.4% -35.8% -25.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -63.9% -89.9% -43.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.3% -10.2% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.1 0.7 0.7
Solvency Ratio 0.6 0.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 406,896 231,123 224,824
Debt 667,018 438,834 321,758
Net Assets/Debt -260,122 -207,711 -96,934
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 14 July 2021
Voluntary arrangement supervisor's abstract of receipts and payments to 15 July 2020
Notice to Registrar of companies voluntary arrangement taking effect
Registration of charge 071419880003, created on 26 June 2019
Confirmation statement made on 1 February 2019 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 1 February 2018 with no updates
Appointment of Mr Jonathan James Clarke as a director on 1 March 2017
Confirmation statement made on 1 February 2017 with updates
Termination of appointment of Keith Victor Dodman as a director on 1 August 2016
Annual return made up to 1 February 2016 with full list of shareholders
Registered office address changed from Merchant House Crook Street Chester Cheshire CH1 2BE to Merchant House, 4th Floor, Crook Street 4th Floor Crook Street Chester Cheshire CH1 2BE on 16 February 2016
Annual return made up to 1 February 2015 with full list of shareholders
Registered office address changed from C/O C/O Additions 24 Queen Avenue Queen Insurance Buildings Dale Street Liverpool Merseyside L2 4TZ to Merchant House Crook Street Chester Cheshire CH1 2BE on 14 November 2014
Annual return made up to 1 February 2014 with full list of shareholders
Termination of appointment of James Bernard Clarke as a director on 9 July 2013

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