Company Overview
Mdk Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

16 Mermaid Walk, Brighton Marina, Brighton, East Sussex, BN2 5WA
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Companies House Data
Company NameMDK ENTERPRISES LIMITED
Company Number08350960
Registered Office Address16 Mermaid Walk
 Brighton Marina
 BN2 5WA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Niharika Kasturi - Director
(Indian, 33 years old, born September 1993)
Appointed 12 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niharika Kasturi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 68,827 64,796 61,867
Creditors Due Within One Year 36,029 12,266 960
Working Cap 32,798 52,530 60,907
Total Assets Less Current Liabilities 32,798 52,530 60,907
Long-term Liabilities 22,596 51,500 60,916
Net Assets 10,202 1,030 -9
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - -1,009
Other Reserves - - 0
Shareholders Funds 10,202 1,030 -9
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 97.6%
Cash Bank In Hand - - 2.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.3% 18.9% 1.6%
Net Current Assets Liabilities 47.7% 81.1% 98.4%
Creditors Due After One Year - 79.5% 98.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 1.6% 0.0%
Called Up Share Capital - - 1.6%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -1.6%
Shareholder Funds 14.8% 1.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 81.1% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.9 5.3 64.4
Solvency Ratio 1.2 1.0 1.0
Reserves to Assets - - 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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 68,827 64,796 61,867
Debt 58,625 63,766 61,876
Net Assets/Debt 10,202 1,030 -9
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 March 2019 with updates
Notification of Niharika Kasturi as a person with significant control on 12 March 2019
Appointment of Miss Niharika Kasturi as a director on 12 March 2019
Termination of appointment of Naresh Pendkar as a director on 12 March 2019
Termination of appointment of Sudheer Kumar Elluri as a director on 11 March 2019
Cessation of Naresh Pendkar as a person with significant control on 12 March 2019
Confirmation statement made on 11 July 2018 with no updates
Confirmation statement made on 11 July 2017 with no updates
Appointment of Mr Naresh Pendkar as a director on 18 July 2016
Termination of appointment of Naresh Pendkar as a director on 17 July 2016
Appointment of Mr Naresh Pendkar as a director on 13 July 2016
Confirmation statement made on 13 July 2016 with updates
Annual return made up to 8 January 2016 with full list of shareholders
Annual return made up to 8 January 2015 with full list of shareholders
Annual return made up to 8 January 2014 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Incorporation
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