Company Overview
Moli-Montana Limited is a Dissolved Private Limited Company.
Registered Address

Regina House, 124 Finchley Road, London, NW3 5JS
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Companies House Data
Company NameMOLI-MONTANA LIMITED
Company Number08100510
Registered Office AddressRegina House
 124 Finchley Road
 NW3 5JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Mark Foligno - Director
(British, 62 years old, born September 1964)
Appointed 03 January 2013
 Active
Bradley Moore - Director
(British, 58 years old, born October 1968)
Appointed 09 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Foligno
BIG DOG FILMS LTD.
BLOOM ENDEAVOURS LTD
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MLE REALISATIONS LIMITED
MOLI LEAP MEDIA LIMITED
MOLI LEAP PRODUCTIONS LIMITED
MOLIAPPS LIMITED
MOLIFILMS ENTERTAINMENT GOLDEN YEARS LIMITED
MOLIFILMS ENTERTAINMENT LIMITED
MOLIFILMS LIMITED
MOLIMEDIA LIMITED
MOLI-MISCHIEF LIMITED
MOLINARE HOLDINGS LIMITED
MOLINARE PRODUCTIONS LIMITED
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STEALING MONA LISA LIMITED
THE INVENTION MATRIX LLP
THE TENTH PLANET FILM LTD
UK SCREEN ASSOCIATION LIMITED
WOMACK ENTERTAINMENT FINANCE LIMITED
Bradley Moore
ESSEX BOYS THE TRUTH LTD
GONDORFF ENTERTAINMENT LTD.
INBOX MARKETING LIMITED
KARACHI WALLA LIMITED
MARKETSEEK LIMITED
MOLI UP NORTH LIMITED
MOLIFILMS DISTRIBUTION LIMITED
MOLIFILMS ENTERTAINMENT GLOVES OFF LIMITED
MOLIFILMS ENTERTAINMENT LIMITED
MOLIFILMS ENTERTAINMENT WR LIMITED
MOLIFILMS LIMITED
MOLIMETRO ENTERTAINMENT LIMITED
RARE EARTH COMMODITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 12,580 0
Creditors Due Within One Year 330,953 328,585
Working Cap -318,373 -328,585
Total Assets Less Current Liabilities -318,373 -328,585
Long-term Liabilities 0 0
Net Assets -318,373 -328,585
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -318,374 -328,586
Other Reserves 0 0
Shareholders Funds -318,373 -328,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% -
Stocks Inventory - -
Debtors 27.3% -
Cash Bank In Hand 72.7% -
Current Assets 100.0% -
Creditors Due Within One Year 2630.8% ∞%
Net Current Assets Liabilities -2530.8% -∞%
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% ∞%
Share Capital Allotted Called Up Paid 0.0% ∞%
Profit Loss Account Reserve -2530.8% -∞%
Shareholder Funds -2530.8% -∞%
Capital Employed - -
Total Assets Less Current Liabilities -2530.8% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.0 0.0
Reserves to Assets -25.3 -∞
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-Mar-2016 31-Mar-2015
Assets 12,580 0
Debt 330,953 328,585
Net Assets/Debt -318,373 -328,585
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 March 2017 to 30 September 2017
Notification of Molifilms Limited as a person with significant control on 6 April 2016
Confirmation statement made on 11 June 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 11 June 2016 with full list of shareholders
Annual return made up to 11 June 2015 with full list of shareholders
Annual return made up to 11 June 2014 with full list of shareholders
Appointment of Mr Bradley Heath Moore as a director
Termination of appointment of Gareth Roberts as a director
Annual return made up to 11 June 2013 with full list of shareholders
Current accounting period shortened from 30 June 2013 to 31 March 2013
Appointment of Mark Wayne Foligno as a director
Termination of appointment of Bradley Moore as a director
Incorporation
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