Company Overview
Mode (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

57 Rathbone Place, London, W1T 1JU
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Companies House Data
Company NameMODE (UK) LIMITED
Company Number09317674
Registered Office Address57 Rathbone Place
 W1T 1JU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2014
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Daniel Gardner - Director
(American, 59 years old, born May 1967)
Appointed 06 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Gardner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,657 59,741
Current Assets 169,734 41,176
Creditors Due Within One Year 10,261 24,300
Working Cap 159,473 16,876
Total Assets Less Current Liabilities 161,130 76,617
Long-term Liabilities 0 0
Net Assets 161,130 76,617
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 161,130 76,617
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 1.0% 59.2%
Stocks Inventory - -
Debtors 96.5% 38.9%
Cash Bank In Hand 2.5% 1.9%
Current Assets 99.0% 40.8%
Creditors Due Within One Year 6.0% 24.1%
Net Current Assets Liabilities 93.0% 16.7%
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 94.0% 75.9%
Capital Employed - -
Total Assets Less Current Liabilities 94.0% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Liquidity Ratio 16.5 1.7
Solvency Ratio 16.7 4.2
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
Assets 171,391 100,917
Debt 10,261 24,300
Net Assets/Debt 161,130 76,617
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 Thierry Gaston, Adolphe Siminger as a director on 24 February 2021
Previous accounting period shortened from 28 December 2019 to 27 December 2019
Confirmation statement made on 11 April 2020 with no updates
Appointment of Mr Thierry Gaston, Adolphe Siminger as a director on 3 September 2019
Termination of appointment of Christopher John Savides as a director on 3 September 2019
Termination of appointment of Mercy Ngendo Kithenya as a director on 3 September 2019
Termination of appointment of Lukas Harustiak as a director on 6 June 2019
Appointment of Daniel Gardner as a director on 6 June 2019
Appointment of Mercy Ngendo Kithenya as a director on 6 June 2019
Appointment of Christopher John Savides as a director on 6 June 2019
Confirmation statement made on 11 April 2019 with no updates
Confirmation statement made on 11 April 2018 with updates
Statement of capital following an allotment of shares on 31 December 2017
Termination of appointment of Adel Habib Kambar as a director on 23 February 2018
Appointment of Lukas Harustiak as a director on 23 February 2018
Confirmation statement made on 3 December 2017 with no updates
Previous accounting period shortened from 29 December 2016 to 28 December 2016
Confirmation statement made on 3 December 2016 with updates
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