Company Overview
Exuberant Moose Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 20 September 2011, so this is a well established company. Exuberant Moose Limited has been in business for 12 years and 7 months. The accounts status is total exemption small and the accounts are next due on Friday 31 August 2018.
Registered Address

Alma Park Woodway Lane, Claybrooke Parva, Lutterworth, Leicestershire, LE17 5FB
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Companies House Data
Company NameEXUBERANT MOOSE LIMITED
Company Number07780105
Registered Office AddressAlma Park Woodway Lane
 Claybrooke Parva
 LE17 5FB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Jonathan Gisby - Director
(British, 56 years old, born May 1968)
Consultant - Appointed 20 September 2011
Active
Kate Gisby - Director
(British, 60 years old, born May 1964)
Company Director - Appointed 31 March 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 2 267 1,664
Current Assets 185,250 72,219 120,836
Creditors Due Within One Year 42,124 52,829 77,109
Working Cap 143,126 19,390 43,727
Total Assets Less Current Liabilities 143,128 19,657 45,391
Long-term Liabilities 0 0 0
Net Assets 143,128 19,657 45,391
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 143,118 19,647 45,381
Other Reserves 0 0 0
Shareholders Funds 143,128 19,657 45,391
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 0.0% 0.4% 1.4%
Fixed Assets 0.0% 0.4% 1.4%
Stocks Inventory - - -
Debtors 32.0% 40.9% 13.2%
Cash Bank In Hand 68.0% 58.7% 85.5%
Current Assets 100.0% 99.6% 98.6%
Creditors Due Within One Year 22.7% 72.9% 62.9%
Net Current Assets Liabilities 77.3% 26.7% 35.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 77.3% 27.1% 37.0%
Shareholder Funds 77.3% 27.1% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 27.1% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 4.4 1.4 1.6
Solvency Ratio 4.4 1.4 1.6
Reserves to Assets 0.8 0.3 0.4
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-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 185,252 72,486 122,500
Debt 42,124 52,829 77,109
Net Assets/Debt 143,128 19,657 45,391
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from 41 Barrow Road Cambridge CB2 8AR to Alma Park Woodway Lane Claybrooke Parva Lutterworth Leicestershire LE17 5FB on 4 April 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 30 September 2016 to 30 November 2016
Confirmation statement made on 20 September 2016 with updates
Annual return made up to 20 September 2015 with full list of shareholders
Annual return made up to 20 September 2014 with full list of shareholders
Registered office address changed from No 1 Brooklands Avenue Cambridge CB2 8DG England to 41 Barrow Road Cambridge CB2 8AR on 10 November 2014
Appointment of Mrs Kate Gisby as a director on 31 March 2013
Director's details changed for Mr Jonathan Hugh Gisby on 1 September 2014
Registered office address changed from 13 Moreton Avenue Harpenden Hertfordshire AL5 2EU to No 1 Brooklands Avenue Cambridge CB2 8DG on 23 July 2014
Annual return made up to 21 September 2013 with full list of shareholders
Termination of appointment of Kate Wilson as a director
Annual return made up to 20 September 2013 with full list of shareholders
Annual return made up to 20 September 2012 with full list of shareholders
Incorporation

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