Company Overview
Zmd Ltd is a Dissolved Private Limited Company.
Registered Address

305 Hertford Road, London, N9 7ET
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Companies House Data
Company NameZMD LTD
Company Number07482164
Registered Office Address305 Hertford Road
 N9 7ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Ercan Batit - Director
(British, 53 years old, born November 1973)
Appointed 05 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ercan Batit
BERKAY LIMITED
HASAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 900 0 0
Current Assets 26,934 25,836 30,791
Creditors Due Within One Year 14,982 14,079 12,480
Working Cap 11,952 11,757 18,311
Total Assets Less Current Liabilities 12,852 11,757 18,311
Long-term Liabilities 0 0 0
Net Assets 12,852 11,757 18,311
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 18,211
Other Reserves - - 0
Shareholders Funds 12,852 11,757 18,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 3.2% 0.0% 0.0%
Stocks Inventory - - 90.4%
Debtors - - 0.3%
Cash Bank In Hand - - 9.2%
Current Assets 96.8% 100.0% 100.0%
Creditors Due Within One Year 53.8% 54.5% 40.5%
Net Current Assets Liabilities 42.9% 45.5% 59.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 45.5% 59.5%
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 59.1%
Shareholder Funds 46.2% 45.5% 59.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 45.5% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.8 1.8 2.5
Solvency Ratio 1.9 1.8 2.5
Reserves to Assets - - 0.6
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 27,834 25,836 30,791
Debt 14,982 14,079 12,480
Net Assets/Debt 12,852 11,757 18,311
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from C/O Artemis & Co 305 Hertford Road London N9 7ET to 305 Hertford Road London N9 7ET on 5 July 2019
Confirmation statement made on 5 January 2019 with no updates
Confirmation statement made on 5 January 2018 with no updates
Confirmation statement made on 5 January 2017 with updates
Annual return made up to 5 January 2016 with full list of shareholders
Annual return made up to 5 January 2015 with full list of shareholders
Annual return made up to 5 January 2014 with full list of shareholders
Annual return made up to 2 December 2012
Termination of appointment of Caner Cocelli as a director
Termination of appointment of Caner Cocelli as a director
Appointment of Mr Caner Cocelli as a director
Annual return made up to 5 January 2012 with full list of shareholders
Registered office address changed from 442C Hertford Road Edmonton London N9 8AB England on 24 March 2011
Incorporation
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