Company Overview
M Capital Ventures Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frp Advisory Llp Derby House, 12 Winckley Square, Preston, PR1 3JJ
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Companies House Data
Company NameM CAPITAL VENTURES LIMITED
Company Number07988773
Registered Office AddressC/O Frp Advisory Llp Derby House
 12 Winckley Square
 PR1 3JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date13/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Previous Company NameChanged Date
DIGITALBOX GROUP LTD04 Feb 2019
DIGITALBOX (EUROPE) LTD03 May 2013
Directors & Members
Show Resigned
Martin Higginson - Director
(British, 63 years old, born May 1963)
Appointed 23 July 2015
 Active
David Marks - Director
(British, 60 years old, born December 1966)
Appointed 13 March 2012
 Active
Robin Miller - Director
(British, 86 years old, born December 1940)
Appointed 23 July 2015
 Active
Secretaries
Show Resigned
Toni Longford - Secretary
Appointed 18 February 2017
 Active
Other Company Directorships
Martin Higginson
ARMCO DEVELOPMENT LIMITED
CROSSCO (987) LIMITED
DIGITALBOX NETWORK LIMITED
DIGITALBOX.LABS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,056,332 38,723 3,223,090
Current Assets 862,604 3,591,885 1,043,783
Creditors Due Within One Year 116,918 55,400 202,184
Working Cap 745,686 3,536,485 566,401
Total Assets Less Current Liabilities 1,802,018 3,575,208 4,064,689
Long-term Liabilities 0 0 129,656
Net Assets 1,802,018 3,575,208 3,935,033
Share Capital & Reserves
Share Cap - - 46,040
Profit & Loss Reserves - - -729,967
Other Reserves - - 4,618,960
Shareholders Funds 1,802,018 3,575,208 3,935,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 0.0%
Fixed Assets 55.0% 1.1% 75.5%
Stocks Inventory - - -
Debtors 39.3% 54.1% 22.5%
Cash Bank In Hand 5.7% 44.8% 0.2%
Current Assets 45.0% 98.9% 24.5%
Creditors Due Within One Year 6.1% 1.5% 4.7%
Net Current Assets Liabilities 38.9% 97.4% 13.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 1.1%
Share Capital Allotted Called Up Paid - - 1.2%
Profit Loss Account Reserve - - -17.1%
Shareholder Funds 93.9% 98.5% 92.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 98.5% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 7.4 64.8 5.2
Solvency Ratio 16.4 65.5 12.9
Reserves to Assets - - -0.2
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-2017 31-Dec-2016 31-Dec-2015
Assets 1,918,936 3,630,608 4,266,873
Debt 116,918 55,400 331,840
Net Assets/Debt 1,802,018 3,575,208 3,935,033
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 10 December 2020
Registered office address changed from Ground Floor 2-4 Henry Street Bath Bath and North East Somerset BA1 1JT to C/O Frp Advisory Llp Derby House 12 Winckley Square Preston PR1 3JJ on 31 December 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 27 March 2019 with updates
Resolutions
Confirmation statement made on 27 March 2018 with updates
Notification of Samuel James Higginson as a person with significant control on 6 April 2017
Withdrawal of a person with significant control statement on 26 March 2018
Termination of appointment of Toni Longford as a secretary on 16 March 2018
Statement by Directors
Statement of capital on 26 January 2018
Solvency Statement dated 25/01/18
Resolutions
Change of share class name or designation
Resolutions
Statement by Directors
Statement of capital on 12 December 2017
Solvency Statement dated 11/12/17
Resolutions
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