Company Overview
Motodex Performance First Limited is a Dissolved Private Limited Company.
Registered Address

The Coach House, Westfield Road, Retford, DN22 7BT
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Companies House Data
Company NameMOTODEX PERFORMANCE FIRST LIMITED
Company Number08779861
Registered Office AddressThe Coach House
 Westfield Road
 DN22 7BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Anthony Dexter - Director
(British, 70 years old, born November 1956)
Appointed 18 November 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Dexter
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets -7,888 -11,516 2,278
Current Assets 20,726 19,783 12,699
Creditors Due Within One Year 78,770 78,770 11,219
Working Cap 99,496 98,553 1,480
Total Assets Less Current Liabilities -65,932 -70,503 3,758
Long-term Liabilities 0 0 78,770
Net Assets -65,932 -70,503 -75,012
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -75,013
Other Reserves - - 0
Shareholders Funds -65,932 -70,503 -75,012
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - - 15.2%
Fixed Assets -61.4% -139.3% 15.2%
Stocks Inventory - - 80.1%
Debtors - - 3.7%
Cash Bank In Hand - - 0.9%
Current Assets 161.4% 239.3% 84.8%
Creditors Due Within One Year 613.6% 952.8% 74.9%
Net Current Assets Liabilities - - 9.9%
Creditors Due After One Year - - 525.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -500.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -500.9%
Shareholder Funds -513.6% -852.8% -500.8%
Capital Employed - - -
Total Assets Less Current Liabilities -513.6% -852.8% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 0.3 0.3 1.1
Solvency Ratio 0.2 0.1 0.2
Reserves to Assets - - -5.0
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 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 12,838 8,267 14,977
Debt 78,770 78,770 89,989
Net Assets/Debt -65,932 -70,503 -75,012
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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J.F.C. INVESTMENTS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 9 Eden View Swallownest Sheffield S26 4WN England to The Coach House Westfield Road Retford DN22 7BT on 13 September 2019
Confirmation statement made on 2 January 2019 with no updates
Registered office address changed from 60B Wales Road Kiveton Park Sheffield S26 6rd England to 9 Eden View Swallownest Sheffield S26 4WN on 1 September 2018
Confirmation statement made on 15 July 2018 with no updates
Registered office address changed from 62 Wales Road Kiveton Park Sheffield S26 6rd England to 60B Wales Road Kiveton Park Sheffield S26 6rd on 23 November 2017
Confirmation statement made on 15 July 2017 with no updates
Registered office address changed from 5 Nobel Way Dinnington Sheffield S25 3QB England to 62 Wales Road Kiveton Park Sheffield S26 6rd on 31 July 2017
Confirmation statement made on 15 July 2016 with updates
Registered office address changed from Unit 3-4 Woodburn Court Park Street Rotherham South Yorkshire S61 1RL to 5 Nobel Way Dinnington Sheffield S25 3QB on 7 April 2016
Annual return made up to 15 July 2015 with full list of shareholders
Director's details changed for Mr Anthony Dexter on 1 September 2014
Termination of appointment of Sara Ann Bingham as a director on 9 July 2015
Termination of appointment of Daniel Richard Bingham as a director on 9 July 2015
Annual return made up to 18 November 2014 with full list of shareholders
Registered office address changed from 37 Greenhead Lane Chapeltown Sheffield South Yorkshire S35 2TN United Kingdom to Unit 3-4 Woodburn Court Park Street Rotherham South Yorkshire S61 1RL on 14 August 2014
Incorporation

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