MOMENTUM VENUES LIMITED Credit Check Report

Company Overview

Momentum Venues Limited is a Dissolved Private Limited Company.

Registered Address

3 East Point, High Street, Sevenoaks, Kent, TN15 0EG

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Companies House Data

Company Name	MOMENTUM VENUES LIMITED
Company Number	09412778
Registered Office Address	3 East Point
	High Street
	TN15 0EG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/01/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2017
Accounts Last Made Up Date	31/01/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	26/02/2017
Returns Last Made Up Date	29/01/2016

Directors & Members

	Katharine Dimmock - Director (British, 70 years old, born April 1956) Appointed 29 January 2015	Active
	Mark Featherstone-Witty - Director (British, 80 years old, born June 1946) Appointed 29 January 2015	Active
	David Hutchinson - Director (British, 38 years old, born May 1988) Appointed 29 January 2015	Active
	Phillip Wright - Director (British, 39 years old, born April 1987) Appointed 29 January 2015	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Katharine Dimmock
No companies found

Mark Featherstone-Witty
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Balance Sheet

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Accounts Date	31-Jan-2016
Balance Sheet
Fixed Assets	-
Current Assets	-
Creditors Due Within One Year	41,881
Working Cap	-
Total Assets Less Current Liabilities	-32,790
Long-term Liabilities	0
Net Assets	-32,790
Share Capital & Reserves
Share Cap	2
Profit & Loss Reserves	-32,792
Other Reserves	0
Shareholders Funds	-32,790

Common Size Financial Analysis

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Accounts Date	31-Jan-2016
Tangible Fixed Assets	-
Fixed Assets	-
Stocks Inventory	-
Debtors	100.0%
Cash Bank In Hand	-
Current Assets	-
Creditors Due Within One Year	460.7%
Net Current Assets Liabilities	-
Creditors Due After One Year	-
Accruals Deferred Income	-
Provisions For Liabilities Charges	-
Net Assets Liabilities Including Pension Asset Liability	-
Called Up Share Capital	0.0%
Share Capital Allotted Called Up Paid	0.0%
Profit Loss Account Reserve	-360.7%
Shareholder Funds	-360.7%
Capital Employed	-
Total Assets Less Current Liabilities	-360.7%

Financial Ratio Analysis

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Accounts Date	31-Jan-2016
Liquidity Ratio	-1.0
Solvency Ratio	0.2
Reserves to Assets	-3.6

Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	QUIXIS LIMITED 3 East Point, High Street Seal, Sevenoaks, Kent, TN15 0EG
	ORCHARD HILL FENCING LIMITED 3 East Point High Street, Seal, Sevenoaks, Kent, TN15 0EG
	BOZEC INTERNATIONAL LTD 3 EAST POINT, HIGH STREET SEAL, SEVENOAKS, KENT, TN15 0EG
	USING MY HEAD LIMITED 3 EAST POINT HIGH STREET, SEAL, SEVENOAKS, KENT, TN15 0EG
	BUDDSGROUP LIMITED HENWOOD HOUSE, HENWOOD, ASHFORD, KENT, TN15 0EG
	BOMBORA MEDIA LIMITED 16 WARNER STREET, LONDON, TN15 0EG
	FULL CIRCLE ASSET MANAGEMENT LIMITED Unit 1 First Floor Brook Business Centre, Cowley Mill Road, Uxbridge, TN15 0EG
	NOTIFYME SOLUTIONS LIMITED 3 East Point High Street, Seal, Sevenoaks, Kent, TN15 0EG
	TACK INTERCONNECT LIMITED 3 EAST POINT, HIGH STREET, SEAL, SEVENOAKS, KENT, TN15 0EG

Document Filings

	08 Aug 2017	Download PDF (1 Pages) 08 Aug 2017 Final Gazette dissolved via voluntary strike-off Download PDF (1 Pages)
	23 May 2017	Download PDF (1 Pages) 23 May 2017 First Gazette notice for voluntary strike-off Download PDF (1 Pages)
	13 May 2017	Download PDF (3 Pages) 13 May 2017 Application to strike the company off the register Download PDF (3 Pages)
	27 Mar 2017	Download PDF (7 Pages) 27 Mar 2017 Confirmation statement made on 29 January 2017 with updates Download PDF (7 Pages)
	29 Feb 2016	Download PDF (6 Pages) 29 Feb 2016 Annual return made up to 29 January 2016 with full list of shareholders Download PDF (6 Pages)
	29 Feb 2016	Download PDF (2 Pages) 29 Feb 2016 Director's details changed for Mr Phillip Wright on 30 March 2015 Download PDF (2 Pages)
	16 Apr 2015	Download PDF (2 Pages) 16 Apr 2015 Director's details changed for Phillip Wright on 2 April 2015 Download PDF (2 Pages)
	29 Jan 2015	Download PDF (46 Pages) 29 Jan 2015 Incorporation Download PDF (46 Pages)

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