Company Overview
Maqui Limited is a Dissolved Private Limited Company.
Registered Address

Alderwick James & Co 4 The Sanctuary, 23 Oakhill Grove, Surbiton, Surrey, KT6 6DU
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Companies House Data
Company NameMAQUI LIMITED
Company Number07383840
Registered Office AddressAlderwick James & Co 4 The Sanctuary
 23 Oakhill Grove
 KT6 6DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Andrew Bloch - Director
(British, 81 years old, born December 1945)
Appointed 29 September 2023
Active
Graham Cross - Director
(British, 71 years old, born November 1955)
Appointed 29 September 2023
Active
Paula Whitehead - Director
(British, 60 years old, born May 1966)
Appointed 25 October 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 113,064 113,064 126,554
Current Assets 634,410 634,410 539,983
Creditors Due Within One Year 67,784 67,784 82,659
Working Cap 566,626 566,626 457,324
Total Assets Less Current Liabilities 679,690 679,690 583,878
Long-term Liabilities 15,570 15,570 14,470
Net Assets 664,120 664,120 569,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 664,120 664,120 569,408
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 19.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.9% 84.9% 81.0%
Creditors Due Within One Year 9.1% 9.1% 12.4%
Net Current Assets Liabilities 75.8% 75.8% 68.6%
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 88.8% 88.8% 85.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 9.4 9.4 6.5
Solvency Ratio 9.0 9.0 6.9
Reserves to Assets - - -
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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 747,474 747,474 666,537
Debt 83,354 83,354 97,129
Net Assets/Debt 664,120 664,120 569,408
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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MDA CONSULTING SERVICES LIMITED
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FLOODLINE DEVELOPMENTS LIMITED
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SNOWFLAKE 145 LIMITED
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ARNOLD GILPIN ASSOCIATES LIMITED
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PHILIP DINKEL ASSOCIATES LIMITED
Alderwick James & Company, Suite 4 The Sanctuary, 23 Oakhill Grove Surbiton, Surrey, KT6 6DU
LUMINA LEARNING GLOBAL LLP
4 The Sanctuary 23 Oak Hill Grove, Surbiton, Surrey, KT6 6DU
BUMBLEBEE (UK) LIMITED
Alderwick James & Co, 4 The Sanctuary 23 Oakhill Grove, Surbiton, Surrey, KT6 6DU
STIRLING RESIDENTIAL SOLUTIONS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Cessation of Stephen David Powell as a person with significant control on 29 September 2023
Notification of Helm Godfrey Consulting Limited as a person with significant control on 29 September 2023
Appointment of Ms Paula Lynne Whitehead as a director on 25 October 2023
Termination of appointment of Mark Christian Finster as a director on 25 October 2023
Termination of appointment of Stephen David Powell as a director on 29 September 2023
Termination of appointment of Macarena Baamonde as a director on 29 September 2023
Appointment of Mr Mark Christian Finster as a director on 29 September 2023
Appointment of Mr Graham Mark Cross as a director on 29 September 2023
Appointment of Mr Andrew Charles Danby Bloch as a director on 29 September 2023
Confirmation statement made on 22 September 2023 with updates
Appointment of Ms Macarena Baamonde as a director on 23 March 2023
Confirmation statement made on 22 September 2022 with updates
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates

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