Company Overview
P.M.U. Enterprise Limited is a Dissolved Private Limited Company.
Registered Address

25-27 Lowesmoor, Worcester, WR1 2RS
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Companies House Data
Company NameP.M.U. ENTERPRISE LIMITED
Company Number09215479
Registered Office Address25-27 Lowesmoor
 WR1 2RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Agnieszka Gauza - Director
(Polish, 58 years old, born December 1968)
Appointed 01 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Agnieszka Gauza
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 117 141 130
Creditors Due Within One Year 0 20 0
Working Cap 117 121 130
Total Assets Less Current Liabilities 117 121 130
Long-term Liabilities 0 4 6
Net Assets 117 117 124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117 117 124
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 14.2% 0.0%
Net Current Assets Liabilities 100.0% 85.8% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 4.6%
Net Assets Liabilities Including Pension Asset Liability - - 95.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 83.0% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 85.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 117.0 7.1 130.0
Solvency Ratio ∞ 5.9 21.7
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 117 141 130
Debt 0 24 6
Net Assets/Debt 117 117 124
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Letraset Building Kingsnorth Industrial Estate Wotton Road Ashford Kent TN23 6LN England to 25-27 Lowesmoor Worcester WR1 2RS on 12 July 2019
Confirmation statement made on 8 March 2019 with no updates
Confirmation statement made on 9 March 2018 with updates
Appointment of Mrs Agnieszka Zofia Gauza as a director on 1 March 2018
Notification of Agnieszka Zofia Gauza as a person with significant control on 1 March 2018
Termination of appointment of Malgorzata Jozefa Ziolkowska as a director on 1 March 2018
Termination of appointment of Piotr Potocki as a director on 1 March 2018
Cessation of Malgorzata Jozefa Ziolkowska as a person with significant control on 1 March 2018
Cessation of Piotr Potocki as a person with significant control on 1 March 2018
Confirmation statement made on 12 September 2017 with no updates
Confirmation statement made on 12 September 2016 with updates
Appointment of Mrs Malgorzata Jozefa Ziolkowska as a director on 1 September 2016
Appointment of Mr Piotr Potocki as a director on 1 September 2016
Termination of appointment of Kamil Perka as a director on 1 September 2016
Appointment of Mr Kamil Perka as a director on 10 June 2016
Termination of appointment of Alex Boboev as a director on 8 June 2016
Registered office address changed from 472 Green Lanes London N13 5PA to Letraset Building Kingsnorth Industrial Estate Wotton Road Ashford Kent TN23 6LN on 8 June 2016
Termination of appointment of Kamil Perka as a director on 15 September 2015
Annual return made up to 12 September 2015 with full list of shareholders
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