Company Overview
Modaventure Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 5 Century Court, Tolpits Lane, Watford, Hertfordshire, WD18 9PX
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Companies House Data
Company NameMODAVENTURE LIMITED
Company Number08870665
Registered Office Address1st Floor 5 Century Court
 Tolpits Lane
 WD18 9PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Simon Bichara - Director
(British, 58 years old, born November 1968)
Appointed 01 March 2014
 Active
Matthew Edwards - Director
(British, 63 years old, born May 1963)
Appointed 02 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Bichara
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THE DOMINIC SIMPSON MEMORIAL TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,119 3,120 3,848
Current Assets 39,717 94,841 191,090
Creditors Due Within One Year 30,618 163,013 201,050
Working Cap 9,099 -68,172 -9,960
Total Assets Less Current Liabilities 12,218 -65,052 -6,112
Long-term Liabilities 0 0 0
Net Assets 12,218 -65,052 -6,112
Share Capital & Reserves
Share Cap - 135 135
Profit & Loss Reserves - -305,167 -246,227
Other Reserves - 239,980 239,980
Shareholders Funds 12,218 -65,052 -6,112
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 3.2% 2.0%
Fixed Assets 7.3% 3.2% 2.0%
Stocks Inventory - - -
Debtors - 11.2% 1.1%
Cash Bank In Hand - 85.6% 97.0%
Current Assets 92.7% 96.8% 98.0%
Creditors Due Within One Year 71.5% 166.4% 103.1%
Net Current Assets Liabilities 21.2% -69.6% -5.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - -311.5% -126.3%
Shareholder Funds 28.5% -66.4% -3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% -66.4% -3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 0.6 1.0
Solvency Ratio 1.4 0.6 1.0
Reserves to Assets - -3.1 -1.3
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 42,836 97,961 194,938
Debt 30,618 163,013 201,050
Net Assets/Debt 12,218 -65,052 -6,112
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Matthew John Edwards as a director on 2 March 2018
Termination of appointment of David John Mason as a director on 2 March 2018
Confirmation statement made on 31 January 2018 with updates
Director's details changed for Mr David John Mason on 30 October 2017
Change of details for Mr David John Mason as a person with significant control on 30 October 2017
Registered office address changed from 3 Century Court Tolpits Lane Watford WD18 9RS to 1st Floor 5 Century Court Tolpits Lane Watford Hertfordshire WD18 9PX on 4 November 2017
Statement of capital following an allotment of shares on 27 April 2017
Statement of capital following an allotment of shares on 25 July 2016
Statement of capital following an allotment of shares on 30 September 2016
Resolutions
Confirmation statement made on 31 January 2017 with updates
Termination of appointment of Steve O'sullivan as a director on 8 April 2016
Annual return made up to 31 January 2016 with full list of shareholders
Appointment of Mr Steve O'sullivan as a director on 3 February 2015
Statement of capital following an allotment of shares on 3 February 2015
Resolutions
Annual return made up to 31 January 2015 with full list of shareholders
Statement of capital following an allotment of shares on 1 March 2014
Sub-division of shares on 1 March 2014
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