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

Quadrant House, 4 Thomas More Square, London, E1W 1YW
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Companies House Data
Company NameMYCIRCLE ENTERPRISES LIMITED
Company Number08752892
Registered Office AddressQuadrant House
 4 Thomas More Square
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Maggie Sanchez - Director
(American, 64 years old, born March 1962)
Appointed 29 October 2013
 Active
Jane Turner - Director
(British, 66 years old, born April 1960)
Appointed 08 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maggie Sanchez
No companies found
Jane Turner
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 2,327 4,653
Current Assets 78,043 126,641 122,733
Creditors Due Within One Year 1,905,200 1,926,281 1,101,616
Working Cap -1,827,157 -1,799,640 -978,883
Total Assets Less Current Liabilities -1,827,157 -1,797,313 -974,230
Long-term Liabilities 0 0 0
Net Assets -1,827,157 -1,797,313 -974,230
Share Capital & Reserves
Share Cap 17,438 17,438 1,000
Profit & Loss Reserves -1,844,595 -1,814,751 -975,230
Other Reserves 0 0 0
Shareholders Funds -1,827,157 -1,797,313 -974,230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 1.8% 3.7%
Fixed Assets 0.0% 1.8% 3.7%
Stocks Inventory - - -
Debtors 69.8% 50.5% 86.1%
Cash Bank In Hand 30.2% 47.7% 10.2%
Current Assets 100.0% 98.2% 96.3%
Creditors Due Within One Year 2441.2% 1493.6% 864.8%
Net Current Assets Liabilities -2341.2% -1395.4% -768.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 22.3% 13.5% 0.8%
Share Capital Allotted Called Up Paid 21.1% 12.7% 0.8%
Profit Loss Account Reserve -2363.6% -1407.1% -765.6%
Shareholder Funds -2341.2% -1393.6% -764.8%
Capital Employed - - -
Total Assets Less Current Liabilities -2341.2% -1393.6% -764.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 0.1 0.1
Solvency Ratio 0.0 0.1 0.1
Reserves to Assets -23.6 -14.1 -7.7
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 78,043 128,968 127,386
Debt 1,905,200 1,926,281 1,101,616
Net Assets/Debt -1,827,157 -1,797,313 -974,230
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
Registered office address changed from Gable House 239 Regents Park Road London N3 3LF to Quadrant House 4 Thomas More Square London E1W 1YW on 21 November 2018
Liquidators' statement of receipts and payments to 30 August 2018
Registered office address changed from 3rd Floor 20 Bedford Street Covent Garden London WC2E 9HP United Kingdom to Gable House 239 Regents Park Road London N3 3LF on 21 September 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 133 Sutherland Avenue London W9 2QJ to 3rd Floor 20 Bedford Street Covent Garden London WC2E 9HP on 7 August 2017
Second filing of the annual return made up to 29 October 2015
Amended total exemption small company accounts made up to 31 October 2014
Amended total exemption small company accounts made up to 31 October 2015
Confirmation statement made on 29 October 2016 with updates
Appointment of Ms Jane Elizabeth Turner as a director on 8 September 2016
Termination of appointment of David Wayne Alstadter as a director on 7 September 2016
Termination of appointment of Jane Elizabeth Turner as a director on 7 September 2016
Compulsory strike-off action has been discontinued
Annual return made up to 29 October 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from , Winchester House 259-269 Old Marylebone Road, London, NW1 5RA, England to 133 Sutherland Avenue London W9 2QJ on 16 May 2015
Annual return made up to 29 October 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
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