Company Overview
Mac And Associates Ltd is a Dissolved Private Limited Company.
Registered Address

Sfp 9 Ensign House Admirals Way, Marsh Wall, London, E14 9XQ
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Companies House Data
Company NameMAC AND ASSOCIATES LTD
Company Number07673392
Registered Office AddressSfp 9 Ensign House Admirals Way
 Marsh Wall
 E14 9XQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/07/2016
Returns Last Made Up Date17/06/2015
Directors & Members
Simon Hill - Director
(British, 52 years old, born January 1974)
Appointed 17 June 2011
Active
Lisa Hill - Director
(British, 58 years old, born August 1968)
Appointed 17 June 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 722
Current Assets 78,880 51,271
Creditors Due Within One Year 19,628 25,336
Working Cap 59,252 25,935
Total Assets Less Current Liabilities 59,252 26,657
Long-term Liabilities 0 0
Net Assets 59,252 26,657
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 59,250 26,655
Other Reserves 0 0
Shareholders Funds 59,252 26,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 1.4%
Fixed Assets 0.0% 1.4%
Stocks Inventory - -
Debtors 86.8% 46.8%
Cash Bank In Hand 13.2% 51.8%
Current Assets 100.0% 98.6%
Creditors Due Within One Year 24.9% 48.7%
Net Current Assets Liabilities 75.1% 49.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 75.1% 51.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 75.1% 51.3%
Shareholder Funds 75.1% 51.3%
Capital Employed - -
Total Assets Less Current Liabilities 75.1% 51.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.0 2.0
Solvency Ratio 4.0 2.1
Reserves to Assets 0.8 0.5
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-Dec-2015 31-Dec-2014
Assets 78,880 51,993
Debt 19,628 25,336
Net Assets/Debt 59,252 26,657
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 March 2017
Registered office address changed from Unit 8, Dock Offices Surrey Quays Road London SE16 2XU to Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 11 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 30 June 2015 to 31 December 2015
Annual return made up to 17 June 2015 with full list of shareholders
Registered office address changed from Adroit Accountax Ltd. Unit 8, Dock Offices Surrey Quays Road London SE16 2XU England to Unit 8, Dock Offices Surrey Quays Road London SE16 2XU on 14 July 2015
Registered office address changed from 2 Queen Anne Terrace, Sovereign Close London E1W 3HH to Adroit Accountax Ltd. Unit 8, Dock Offices Surrey Quays Road London SE16 2XU on 12 February 2015
Annual return made up to 17 June 2014 with full list of shareholders
Annual return made up to 17 June 2013 with full list of shareholders
Registered office address changed from Suite 29 4 Bloomsbury Square London WC1A 2RP United Kingdom on 3 January 2013
Annual return made up to 17 June 2012 with full list of shareholders
Director's details changed for Mr Simon Lewis Hill on 1 June 2012
Director's details changed for Mrs Lisa Anne Hill on 1 June 2012
Registered office address changed from Suite 404 324-326 Regent Street London W1B 3HH United Kingdom on 16 November 2011
Registered office address changed from 16 Stanley Hill Avenue Amersham Bucks HP7 9BD England on 29 June 2011
Incorporation

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