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

3-4 Bower Terrace, Tonbridge Road, Maidstone, Kent, ME16 8RY
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Companies House Data
Company NameMYCOFERMA LIMITED
Company Number09050960
Registered Office Address3-4 Bower Terrace
 Tonbridge Road
 ME16 8RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
MYCOZYME LIMITED09 May 2015
Directors & Members
Show Resigned
Michael Dufton - Director
(British, 80 years old, born November 1946)
Appointed 09 May 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 6,673 13,346 13,346
Current Assets 454 4,721 5,288
Creditors Due Within One Year 0 0 0
Working Cap 454 4,721 5,288
Total Assets Less Current Liabilities 7,127 18,067 18,634
Long-term Liabilities 34,780 28,575 18,624
Net Assets -27,653 -10,508 10
Share Capital & Reserves
Share Cap - 100 10
Profit & Loss Reserves - -10,608 0
Other Reserves - 0 0
Shareholders Funds -27,653 -10,508 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 93.6% 73.9% 71.6%
Stocks Inventory - 16.8% 28.3%
Debtors - 1.2% -
Cash Bank In Hand - 8.1% 0.1%
Current Assets 6.4% 26.1% 28.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 6.4% 26.1% 28.4%
Creditors Due After One Year 488.0% 158.2% 99.9%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -388.0% -58.2% 0.1%
Called Up Share Capital - 0.6% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -58.7% 0.0%
Shareholder Funds -388.0% -58.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 454.0 4721.0 5288.0
Solvency Ratio 0.2 0.6 1.0
Reserves to Assets - -0.6 0.0
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 31-May-2017 31-May-2016 31-May-2015
Assets 7,127 18,067 18,634
Debt 34,780 28,575 18,624
Net Assets/Debt -27,653 -10,508 10
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
Termination of appointment of Loren Wilks as a director on 25 September 2018
Termination of appointment of Paul-Anders Burdett Brown as a director on 24 September 2018
Termination of appointment of David Burdett Brown as a director on 24 September 2018
Confirmation statement made on 21 May 2018 with updates
Appointment of David Burdett Brown as a director
Termination of appointment of Daniel Robert Burdett Brown as a director on 11 May 2018
Appointment of Mr David Burdett Brown as a director on 11 May 2018
Termination of appointment of Daniel Robert Burdett Brown as a director on 11 May 2018
Confirmation statement made on 21 May 2017 with updates
Director's details changed for Mr Paul-Anders Burdett Brown on 1 January 2016
Statement of capital following an allotment of shares on 9 February 2016
Annual return made up to 21 May 2016 with full list of shareholders
Appointment of Mr Michael John Dufton as a director on 9 May 2016
Director's details changed for Mr Daniel Robert Burdett Brown on 17 January 2016
Appointment of Mr Daniel Robert Burdett Brown as a director on 4 January 2016
Annual return made up to 21 May 2015 with full list of shareholders
Director's details changed for Mr Paul-Anders Burdett Brown on 31 August 2014
Certificate of change of name
Registered office address changed from Flat a-C, 73-75 Union Street London SE1 1SG England to 3-4 Bower Terrace Tonbridge Road Maidstone Kent ME16 8RY on 22 July 2014

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