Company Overview
Mta Foods (Uk) Ltd is a Dissolved Private Limited Company.
Registered Address

The Copper Room Deva Centre, Trinity Way, Manchester, M3 7BG
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Companies House Data
Company NameMTA FOODS (UK) LTD
Company Number08279639
Registered Office AddressThe Copper Room Deva Centre
 Trinity Way
 M3 7BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Anthony Watson - Director
(British, 69 years old, born September 1957)
Appointed 02 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Watson
CRANSWICK CONVENIENCE FOODS LIMITED
LANCASHIRE HOLDINGS LIMITED
LIFESTYLE FOOD SOLUTIONS LIMITED
MEAT THE ALTERNATIVE FOODS LIMITED
MEAT THE ALTERNATIVE LIMITED
MTA FOODS LIMITED
P-BUILD LIMITED
PLANT BUILD INGREDIENTS LIMITED
PLANT REVOLUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 800 1,229 0
Current Assets 675,664 739,437 993,986
Creditors Due Within One Year 564,672 640,266 997,782
Working Cap 110,992 99,171 -3,796
Total Assets Less Current Liabilities 111,792 100,400 -3,796
Long-term Liabilities 0 0 0
Net Assets 111,792 100,400 -3,796
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 100,300 -3,896
Other Reserves - 0 0
Shareholders Funds 111,792 100,400 -3,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.2% -
Fixed Assets 0.1% 0.2% 0.0%
Stocks Inventory - 18.7% 27.9%
Debtors 85.8% 58.0% 57.6%
Cash Bank In Hand 4.5% 23.1% 14.5%
Current Assets 99.9% 99.8% 100.0%
Creditors Due Within One Year 83.5% 86.4% 100.4%
Net Current Assets Liabilities 16.4% 13.4% -0.4%
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%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 13.5% -0.4%
Shareholder Funds 16.5% 13.6% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 13.6% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 676,464 740,666 993,986
Debt 564,672 640,266 997,782
Net Assets/Debt 111,792 100,400 -3,796
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 3 January 2020
Liquidators' statement of receipts and payments to 3 January 2019
Registered office address changed from Salisbury & Company Irish Square Upper Denbigh Road St. Asaph Clwyd LL17 0RN Wales to The Copper Room Deva Centre Trinity Way Manchester M3 7BG on 18 January 2018
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 November 2017 with updates
Confirmation statement made on 2 November 2016 with updates
Registration of charge 082796390001, created on 8 August 2016
Auditor's resignation
Termination of appointment of Stephen Lloyd Kynaston as a director on 29 January 2016
Registered office address changed from The Mill Morton Oswestry Shropshire SY10 8BH to Salisbury & Company Irish Square Upper Denbigh Road St. Asaph Clwyd LL17 0RN on 1 February 2016
Annual return made up to 2 November 2015 with full list of shareholders
Annual return made up to 2 November 2014 with full list of shareholders
Annual return made up to 2 November 2013 with full list of shareholders
Current accounting period extended from 30 November 2013 to 31 March 2014
Incorporation
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