Company Overview
Ymd Pharma Ltd is a Dissolved Private Limited Company.
Registered Address

Craftwork Studios, 1-3 Dufferin Street, London, EC1Y 8NA
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Companies House Data
Company NameYMD PHARMA LTD
Company Number07500491
Registered Office AddressCraftwork Studios
 1-3 Dufferin Street
 EC1Y 8NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Manish Depala - Director
(British, 57 years old, born November 1969)
Appointed 21 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Manish Depala
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 1,445,860 1,445,860 78,284
Current Assets 443,222 443,222 666,513
Creditors Due Within One Year 1,365,385 1,365,385 938,008
Working Cap -922,163 -922,163 -271,495
Total Assets Less Current Liabilities 523,697 523,697 -193,211
Long-term Liabilities 120,000 120,000 386,422
Net Assets 403,697 403,697 193,211
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -193,311
Other Reserves - - 386,422
Shareholders Funds 403,697 403,697 193,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - 0.4%
Fixed Assets 76.5% 76.5% 10.5%
Stocks Inventory - - 18.8%
Debtors 16.1% 16.1% 68.9%
Cash Bank In Hand 0.5% 0.5% 1.8%
Current Assets 23.5% 23.5% 89.5%
Creditors Due Within One Year 72.3% 72.3% 125.9%
Net Current Assets Liabilities -48.8% -48.8% -36.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -25.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -26.0%
Shareholder Funds 21.4% 21.4% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 27.7% -25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Jul-2016 31-Jul-2015
Assets 1,889,082 1,889,082 744,797
Debt 1,485,385 1,485,385 551,586
Net Assets/Debt 403,697 403,697 193,211
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 January 2021
Liquidators' statement of receipts and payments to 9 January 2020
Registered office address changed from 37 Sun Street London EC2M 2PL to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA on 18 March 2019
Registered office address changed from Bemin House Cox Lane Chessington KT9 1SG England to 37 Sun Street London EC2M 2PL on 29 January 2019
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Satisfaction of charge 075004910004 in full
Termination of appointment of Bemal Patel as a director on 31 July 2018
Notification of Interport Direct Limited as a person with significant control on 3 May 2018
Confirmation statement made on 21 January 2018 with updates
Registered office address changed from 3 Galley House Moon Lane Barnet Herts EN5 5YL to Bemin House Cox Lane Chessington KT9 1SG on 2 November 2017
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Previous accounting period shortened from 31 July 2017 to 31 March 2017
Confirmation statement made on 21 January 2017 with updates
Registration of charge 075004910004, created on 10 January 2017
Appointment of Mr Bemal Patel as a director on 18 July 2016
Annual return made up to 31 March 2016 with full list of shareholders
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