Company Overview
Company M Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 05 June 2014, so this is a well established company. Company M Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

Tong Hall, Tong Lane, Tong, Bradford, BD4 0RR
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Companies House Data
Company NameCOMPANY M LIMITED
Company Number09073241
Registered Office AddressTong Hall
 Tong Lane
 BD4 0RR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Steven Novick - Director
(British, 54 years old, born March 1970)
Investor - Appointed 05 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Novick
38 REGENTS PARK ROAD LIMITED
FARMSTAND LIMITED
PELOTON CAPITAL PARTNERS LIMITED
WOC REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 344,936 344,936 247,213
Current Assets 378,804 378,804 276,544
Creditors Due Within One Year 2,449,865 2,449,865 1,424,798
Working Cap -2,071,061 -2,071,061 -1,148,254
Total Assets Less Current Liabilities -1,726,125 -1,726,125 -901,041
Long-term Liabilities 0 0 0
Net Assets -1,726,125 -1,726,125 -901,041
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,726,125 -1,726,125 -901,041
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 47.7% 47.7% 47.2%
Stocks Inventory - - -
Debtors 15.6% 15.6% 23.0%
Cash Bank In Hand 35.1% 35.1% 28.2%
Current Assets 52.3% 52.3% 52.8%
Creditors Due Within One Year 338.5% 338.5% 272.0%
Net Current Assets Liabilities -286.2% -286.2% -219.2%
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 -238.5% -238.5% -172.0%
Capital Employed - - -
Total Assets Less Current Liabilities -238.5% -238.5% -172.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.4
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-2018 31-Dec-2017 31-Dec-2016
Assets 723,740 723,740 523,757
Debt 2,449,865 2,449,865 1,424,798
Net Assets/Debt -1,726,125 -1,726,125 -901,041

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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DIGNITY WEAR LTD
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TOWER COMPUTING LIMITED
FINN ASSOCIATES, Tong Hall Tong, Bradford, West Yorkshire, BD4 0RR
DOLPHIN SERVICES AND CO LIMITED
Tong Hall Tong Lane, Tong, Bradford, West Yorkshire, BD4 0RR
A TO B CARS LIMITED
Tong Hall Tong Lane, Tong, Bradford, West Yorkshire, BD4 0RR
CAPAX CONSULTING LIMITED
Tong Hall Tong Lane, Tong, Bradford, West Yorkshire, BD4 0RR
TOTAL FORWARDING LIMITED
FINN ASSOCIATES, TONG HALL, TONG, WEST YORKSHIRE, BD4 0RR
WOODFIBRE UK LIMITED
Finn Associates Tong Hall, Tong, Bradford, West Yorkshire, BD4 0RR
Document Filings
Liquidators' statement of receipts and payments to 23 April 2023
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 23 April 2022
Liquidators' statement of receipts and payments to 23 April 2021
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Registered office address changed from 42 Drury Lane London WC2B 5AJ England to Tong Hall Tong Lane Tong Bradford BD4 0RR on 28 May 2020
Statement of affairs
Resolutions
Register(s) moved to registered inspection location C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE
Register inspection address has been changed to C/O Kpmg Llp One St. Peter's Square Manchester M2 3AE
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with updates
Confirmation statement made on 5 June 2017 with updates
Annual return made up to 5 June 2016 with full list of shareholders
Director's details changed for Mr Steven Robert Novick on 5 June 2016
Current accounting period extended from 30 June 2016 to 31 December 2016
Registered office address changed from 38 Regents Park Road London NW1 7SX to 42 Drury Lane London WC2B 5AJ on 22 June 2016
Director's details changed for Mr Steven Robert Novick on 7 December 2015
Registered office address changed from 38E Regents Park Road London NW1 7SX to 38 Regents Park Road London NW1 7SX on 12 August 2015
Registered office address changed from 1st Floor, Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to 38E Regents Park Road London NW1 7SX on 5 August 2015
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