Company Overview
Mulbrick Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 26 June 2012, so this is a well established company. Mulbrick Limited has been in business for 11 years and 10 months. The accounts status is total exemption small and the accounts are next due on Saturday 30 September 2017.
Registered Address

2-3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE
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Companies House Data
Company NameMULBRICK LIMITED
Company Number08119170
Registered Office Address2-3 Pavilion Buildings
 BN1 1EE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/06/2012
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 Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Ravishankar Tumuluri - Director
(Indian, 53 years old, born November 1971)
Director - Appointed 26 June 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015
Balance Sheet
Fixed Assets 576,259
Current Assets 106,713
Creditors Due Within One Year 265,462
Working Cap -158,749
Total Assets Less Current Liabilities 417,510
Long-term Liabilities 0
Net Assets 417,510
Share Capital & Reserves
Share Cap 1,012,617
Profit & Loss Reserves -595,107
Other Reserves 0
Shareholders Funds 417,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015
Tangible Fixed Assets 0.1%
Fixed Assets 84.4%
Stocks Inventory -
Debtors 15.6%
Cash Bank In Hand 0.0%
Current Assets 15.6%
Creditors Due Within One Year 38.9%
Net Current Assets Liabilities -23.2%
Creditors Due After One Year 35.9%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability 61.1%
Called Up Share Capital 148.3%
Share Capital Allotted Called Up Paid 148.3%
Profit Loss Account Reserve -87.1%
Shareholder Funds 61.1%
Capital Employed 61.1%
Total Assets Less Current Liabilities 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015
Liquidity Ratio 0.4
Solvency Ratio 2.6
Reserves to Assets -0.9
Secured Creditors Unlock full report

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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 6 August 2018
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from C/O Parkes & Swan Limited the Officers' Mess Coldstream Road Caterham Surrey CR3 5QX to 2-3 Pavilion Buildings Brighton East Sussex BN1 1EE on 8 August 2017
Confirmation statement made on 26 June 2017 with updates
Notification of Risa Ventures Limited as a person with significant control on 31 October 2016
Previous accounting period shortened from 31 March 2016 to 31 December 2015
Annual return made up to 26 June 2016 with full list of shareholders
All of the property or undertaking has been released from charge 081191700001
Annual return made up to 26 June 2015 with full list of shareholders
Director's details changed for Mr Ravishankar Tumuluri on 6 July 2015
Registration of charge 081191700001, created on 26 March 2015
Statement of capital following an allotment of shares on 5 December 2014
Statement of capital following an allotment of shares on 9 December 2014
Registered office address changed from Bronzeoak House Stafford Road Caterham CR3 6JG to C/O Parkes & Swan Limited the Officers' Mess Coldstream Road Caterham Surrey CR3 5QX on 20 January 2015
Annual return made up to 26 June 2014 with full list of shareholders
Registered office address changed from Bronzeoak House Stafford Road Caterham Surrey CR3 6JG on 28 April 2014
Registered office address changed from Portland House Bressenden Place London SW1E 5RS United Kingdom on 22 January 2014

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