Company Overview
Medisafe Systems Limited is a Dissolved Private Limited Company.
Registered Address

Regency House 45-53 Chorley New Road, Bolton, Lancashire, BL1 4QR
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Companies House Data
Company NameMEDISAFE SYSTEMS LIMITED
Company Number07199293
Registered Office AddressRegency House 45-53 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2017
Accounts Last Made Up Date30/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Loughlin Shannon - Secretary
Appointed 23 September 2016
 Active
Balance Sheet Unlock full report
Accounts Date 30-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 25,873 25,873 0
Current Assets 64,855 64,855 0
Creditors Due Within One Year 36,559 36,559 0
Working Cap 28,296 28,296 0
Total Assets Less Current Liabilities 54,169 54,169 0
Long-term Liabilities 50,418 50,418 0
Net Assets 3,751 3,751 0
Share Capital & Reserves
Share Cap 100 100 0
Profit & Loss Reserves 3,651 3,651 0
Other Reserves 0 0 0
Shareholders Funds 3,751 3,751 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% -
Stocks Inventory 13.0% 13.0% -
Debtors 54.4% 54.4% -
Cash Bank In Hand 1.1% 1.1% -
Current Assets 71.5% 71.5% -
Creditors Due Within One Year 40.3% 40.3% -
Net Current Assets Liabilities 31.2% 31.2% -
Creditors Due After One Year 55.6% 55.6% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.1% 4.1% -
Called Up Share Capital 0.1% 0.1% -
Share Capital Allotted Called Up Paid 0.1% 0.1% -
Profit Loss Account Reserve 4.0% 4.0% -
Shareholder Funds 4.1% 4.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 59.7% 59.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.8 1.8 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 90,728 90,728 0
Debt 86,977 86,977 0
Net Assets/Debt 3,751 3,751 0
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Eastside Farm Bingfield Newcastle upon Tyne NE19 2LG Great Britain to C/O Cowgill Holloway Business Recovery Llp Regency House 45-53 Chorley New Road Bolton Lancashire BL1 4QR on 18 December 2017
Appointment of an administrator
Registered office address changed from Chemilab, Ineos Newton Aycliffe School Lane Newton Aycliffe Co. Durham DL5 6EA England to Eastside Farm Bingfield Newcastle upon Tyne NE19 2LG on 3 November 2017
Secretary's details changed for Mr Loughlin Michael Shannon on 1 November 2017
Termination of appointment of David John Hugh Edwards as a director on 12 October 2017
Confirmation statement made on 29 January 2017 with updates
Registration of charge 071992930003, created on 11 January 2017
Registration of charge 071992930004, created on 11 January 2017
Previous accounting period shortened from 31 March 2016 to 30 March 2016
Satisfaction of charge 071992930001 in full
Registration of charge 071992930002, created on 8 November 2016
Confirmation statement made on 25 September 2016 with updates
Appointment of Mr Loughlin Michael Shannon as a secretary on 23 September 2016
Annual return made up to 23 February 2016 with full list of shareholders
Termination of appointment of Peter Sachs as a director on 16 March 2016
Appointment of Mr. David John Hugh Edwards as a director on 16 March 2016
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