Company Overview
Matadoors Security Solutions Limited is a Dissolved Private Limited Company.
Registered Address

20 Coxon Street, Spondon, Derby, Derbyshire, DE21 7JG
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Companies House Data
Company NameMATADOORS SECURITY SOLUTIONS LIMITED
Company Number07349916
Registered Office Address20 Coxon Street
 Spondon
 DE21 7JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2010
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2019
Accounts Last Made Up Date25/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Avraham Levy - Director
(Israeli, 81 years old, born November 1945)
Appointed 18 August 2010
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Avraham Levy
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Dec-2017 25-Dec-2016 25-Dec-2015
Balance Sheet
Fixed Assets 10,135 3,808 11,968
Current Assets 185,059 181,530 173,372
Creditors Due Within One Year 87,079 63,106 46,294
Working Cap 97,980 109,418 127,078
Total Assets Less Current Liabilities 108,115 122,232 139,046
Long-term Liabilities 15,572 22,597 9,421
Net Assets 92,543 99,635 129,625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92,543 99,635 129,625
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2017 25-Dec-2016 25-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 5.2% 2.1% 6.5%
Stocks Inventory - - -
Debtors 55.2% 63.5% -
Cash Bank In Hand 10.9% 2.7% -
Current Assets 94.8% 97.9% 93.5%
Creditors Due Within One Year 44.6% 34.0% 25.0%
Net Current Assets Liabilities 50.2% 59.0% 68.6%
Creditors Due After One Year - 12.2% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 53.8% 69.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.4% 53.8% 69.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 66.0% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2017 25-Dec-2016 25-Dec-2015
Liquidity Ratio 2.1 2.9 3.7
Solvency Ratio 1.9 2.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2017 25-Dec-2016 25-Dec-2015
Assets 195,194 185,338 185,340
Debt 102,651 85,703 55,715
Net Assets/Debt 92,543 99,635 129,625
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2017 to 25 December 2017
Confirmation statement made on 18 August 2018 with no updates
Confirmation statement made on 18 August 2017 with updates
Confirmation statement made on 18 August 2016 with updates
Registration of charge 073499160001, created on 23 March 2016
Annual return made up to 18 August 2015 with full list of shareholders
Annual return made up to 18 August 2014 with full list of shareholders
Annual return made up to 18 August 2013 with full list of shareholders
Previous accounting period extended from 31 August 2012 to 31 December 2012
Annual return made up to 18 August 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 2Nd Floor, Saxon House Heritage Gate Friary Street Derby DE1 1NL England on 6 October 2011
Annual return made up to 18 August 2011 with full list of shareholders
Incorporation

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