Company Overview
Mags & David Limited is a Dissolved Private Limited Company.
Registered Address

73A Albany Road, Coventry, CV5 6JR
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Companies House Data
Company NameMAGS & DAVID LIMITED
Company Number08929885
Registered Office Address73a Albany Road
 CV5 6JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Zsuzsanna David - Director
(Polish, 35 years old, born February 1991)
Appointed 10 March 2014
 Active
Ors Mag - Director
(Polish, 37 years old, born July 1989)
Appointed 10 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zsuzsanna David
No companies found
Ors Mag
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 1,403 3,607
Creditors Due Within One Year 880 1,939
Working Cap 523 1,668
Total Assets Less Current Liabilities 523 1,668
Long-term Liabilities 0 0
Net Assets 523 1,668
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 521 1,666
Other Reserves 0 0
Shareholders Funds 523 1,668
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - 6.2%
Debtors - 27.7%
Cash Bank In Hand 100.0% 66.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 62.7% 53.8%
Net Current Assets Liabilities 37.3% 46.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 37.3% 46.2%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 37.1% 46.2%
Shareholder Funds 37.3% 46.2%
Capital Employed - -
Total Assets Less Current Liabilities 37.3% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.6 1.9
Solvency Ratio 1.6 1.9
Reserves to Assets 0.4 0.5
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-Sep-2016 30-Sep-2015
Assets 1,403 3,607
Debt 880 1,939
Net Assets/Debt 523 1,668
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
Other Business around CV5 6JR
THE CARPET STORE (COVENTRY) LTD
75-77 Albany Road, Coventry, CV5 6JR
ALBANY MOTORS LIMITED
Albany Road, Earlsdon, Coventry, West Midlands, CV5 6JR
CALBUR LTD
73 Albany Road Earlsdon, Coventry, West Midlands, CV5 6JR
NEXUS INSTITUTE OF CREATIVE ARTS
Astoria House, 71 Albany Road, Coventry, CV5 6JR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 March 2017 with updates
Previous accounting period extended from 31 March 2016 to 30 September 2016
Annual return made up to 10 March 2016 with full list of shareholders
Registered office address changed from 19 Saxon Road Saxon Road Coventry West Midlands CV2 4LB to 73a Albany Road Coventry CV5 6JR on 23 December 2015
Annual return made up to 10 March 2015 with full list of shareholders
Registered office address changed from 1 National Agricultural Centre Stoneleigh Park Kenilworth Warwickshire CV8 2LG England to 19 Saxon Road Saxon Road Coventry West Midlands CV2 4LB on 21 October 2014
Director's details changed for Miss Zsuzanna David on 25 April 2014
Incorporation
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