Company Overview
Modual Integrated Systems (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

81 Cumberland Road, Bromley, BR2 0PL
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Companies House Data
Company NameMODUAL INTEGRATED SYSTEMS (UK) LIMITED
Company Number09331214
Registered Office Address81 Cumberland Road
 BR2 0PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date28/02/2016
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Philip Constantine - Director
(South African, 52 years old, born January 1974)
Appointed 01 February 2015
 Active
Secretaries
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Monica Constantine - Secretary
Appointed 04 November 2015
 Active
Other Company Directorships
Philip Constantine
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016
Balance Sheet
Fixed Assets 0
Current Assets 962
Creditors Due Within One Year 8,100
Working Cap -7,138
Total Assets Less Current Liabilities -7,138
Long-term Liabilities 0
Net Assets -7,138
Share Capital & Reserves
Share Cap 150
Profit & Loss Reserves -7,288
Other Reserves 0
Shareholders Funds -7,138
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 842.0%
Net Current Assets Liabilities -742.0%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -742.0%
Called Up Share Capital 15.6%
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -757.6%
Shareholder Funds -742.0%
Capital Employed -
Total Assets Less Current Liabilities -742.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016
Liquidity Ratio 0.1
Solvency Ratio 0.1
Reserves to Assets -7.6
Secured Creditors Unlock full report

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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
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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 BR2 0PL
BURTONTHOMAS LTD
81 Cumberland Road, Bromley, BR2 0PL
LITTLE BLUEBELLS CHILDCARE LIMITED
77 CUMBERLAND ROAD, BROMLEY, BR2 0PL
TOUCHSTONE SAFETY LIMITED
41 MALMAINS WAY, BECKENHAM, KENT, BR2 0PL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 27 November 2015 with full list of shareholders
Current accounting period extended from 30 November 2015 to 28 February 2016
Director's details changed for Mr Philip Constantine on 4 November 2015
Registered office address changed from 86 Hayes Lane Bromley Kent BR2 9EE United Kingdom to 81 Cumberland Road Bromley BR2 0PL on 4 November 2015
Appointment of Mrs Monica Constantine as a secretary on 4 November 2015
Termination of appointment of Shaun Thomas Burton Smith as a secretary on 4 November 2015
Termination of appointment of Shaun Thomas Burton Smith as a director on 4 November 2015
Appointment of Mr Shaun Thomas Burton Smith as a secretary on 5 June 2015
Termination of appointment of Janet Munro as a secretary on 5 June 2015
Termination of appointment of Derek Grant Munro as a director on 5 June 2015
Statement of capital following an allotment of shares on 14 January 2015
Appointment of Mr Philip Constantine as a director on 1 February 2015
Appointment of Mr Shaun Thomas Burton Smith as a director on 1 February 2015
Incorporation
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