Company Overview
Model Technik & Management Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor 1 Knightrider Court, London, EC4V 5BJ
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Companies House Data
Company NameMODEL TECHNIK & MANAGEMENT LIMITED
Company Number08915130
Registered Office Address4th Floor 1 Knightrider Court
 EC4V 5BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Victoria Kinrade - Director
(British, 42 years old, born December 1984)
Appointed 19 May 2021
 Active
Angela Wilby - Director
(British, 49 years old, born September 1977)
Appointed 12 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Victoria Kinrade
ABBEY FILMS LIMITED
BEFKAMRING LIMITED
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DRAGON MARKETING LTD.
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MEDIA RELEASING INTERNATIONAL LTD
MORSFELL LIMITED
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UNIQUE SOLAR INTERNATIONAL TRADING LIMITED
ZINC SUPPLIERS TRADING LIMITED
Angela Wilby
APOLLO CAPITAL VENTURES LIMITED
BELGRAVE FINANCE LIMITED
BMG PRODUCTION SERVICES LIMITED
DRAGON MARKETING LTD.
FREQUENCY MEDIA LTD.
MEDIA RELEASING INTERNATIONAL LTD
TAHRIR LIMITED
TRANSGLOBAL ENERGY UK LIMITED
UNITED RELEASING INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 225,144 364,933 398,932
Creditors Due Within One Year 250,710 340,534 90,524
Working Cap -25,566 24,399 308,408
Total Assets Less Current Liabilities -25,566 24,399 308,408
Long-term Liabilities 2 2 294,126
Net Assets -25,568 24,397 14,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,568 24,397 14,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 26.9% 41.5% 26.5%
Cash Bank In Hand 73.1% 58.5% 73.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 111.4% 93.3% 22.7%
Net Current Assets Liabilities -11.4% 6.7% 77.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -11.4% 6.7% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities -11.4% 6.7% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.9 1.1 4.4
Solvency Ratio 0.9 1.1 1.0
Reserves to Assets - - -
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-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 225,144 364,933 398,932
Debt 250,712 340,536 384,650
Net Assets/Debt -25,568 24,397 14,282
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
Appointment of Mrs Victoria Anne Kinrade as a director on 19 May 2021
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Karen Lesley Jones as a director on 23 October 2020
Termination of appointment of Ils Secretaries Limited as a secretary on 23 October 2020
Appointment of Miss Angela Joan Wilby as a director on 12 March 2020
Termination of appointment of Karen Louise Finan as a director on 12 March 2020
Confirmation statement made on 27 February 2020 with updates
Change of details for Mr Neil Purdy as a person with significant control on 2 April 2019
Cessation of Georg Pal as a person with significant control on 2 April 2019
Director's details changed for Mrs Karen Louise Finan on 2 September 2019
Confirmation statement made on 27 February 2019 with no updates
Confirmation statement made on 27 February 2018 with no updates
Confirmation statement made on 27 February 2017 with updates
Annual return made up to 27 February 2016 with full list of shareholders
Amended total exemption small company accounts made up to 31 December 2014
Appointment of Mrs Karen Louise Finan as a director on 22 October 2015
Termination of appointment of Graham Charles Clague as a director on 22 October 2015
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