Company Overview
Moda Fashions (Shrewsbury) Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 9 Portland Street, Manchester, M1 3BE
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Companies House Data
Company NameMODA FASHIONS (SHREWSBURY) LIMITED
Company Number09620081
Registered Office Address2nd Floor 9 Portland Street
 M1 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/2015
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2020
Accounts Last Made Up Date29/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Stephen Moore - Director
(British, 77 years old, born November 1949)
Appointed 02 June 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Moore
MODA (CHESHIRE) LTD
PURE FASHION (WILMSLOW) LTD
RIVA DIVA LTD
Balance Sheet Unlock full report
Accounts Date 29-Jun-2018 29-Jun-2017 29-Jun-2016
Balance Sheet
Fixed Assets 1,808 2,411 894
Current Assets 30,004 24,643 13,844
Creditors Due Within One Year 108,995 5,072 6,673
Working Cap -78,991 19,571 7,171
Total Assets Less Current Liabilities -77,183 21,982 8,065
Long-term Liabilities 344 482 179
Net Assets -77,527 21,500 7,886
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 21,499 7,885
Other Reserves - 0 0
Shareholders Funds -77,527 21,500 7,886
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2018 29-Jun-2017 29-Jun-2016
Tangible Fixed Assets - 8.9% 6.1%
Fixed Assets 5.7% 8.9% 6.1%
Stocks Inventory - 18.5% 13.6%
Debtors - 67.9% 63.6%
Cash Bank In Hand 0.0% 4.7% 16.7%
Current Assets 94.3% 91.1% 93.9%
Creditors Due Within One Year 342.6% 18.7% 45.3%
Net Current Assets Liabilities -248.3% 72.3% 48.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.8% 1.2%
Net Assets Liabilities Including Pension Asset Liability - 79.5% 53.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 79.5% 53.5%
Shareholder Funds -243.7% 79.5% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities -242.6% 81.3% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2018 29-Jun-2017 29-Jun-2016
Liquidity Ratio 0.3 4.9 2.1
Solvency Ratio 0.3 4.9 2.2
Reserves to Assets - 0.8 0.5
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 29-Jun-2018 29-Jun-2017 29-Jun-2016
Assets 31,812 27,054 14,738
Debt 109,339 5,554 6,852
Net Assets/Debt -77,527 21,500 7,886
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 May 2020 with no updates
Registered office address changed from 2 Water Lane Wilmslow SK9 5AA England to 2nd Floor 9 Portland Street Manchester M1 3BE on 25 June 2019
Confirmation statement made on 29 May 2019 with no updates
Notification of Stephen Thomas Moore as a person with significant control on 26 March 2019
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Confirmation statement made on 2 June 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 34 Mill Street Macclesfield Cheshire SK11 6LT United Kingdom to 2 Water Lane Wilmslow SK9 5AA on 19 July 2017
Confirmation statement made on 2 June 2017 with no updates
Annual return made up to 2 June 2016 with full list of shareholders
Appointment of Stephen Thomas Moore as a director on 2 June 2015
Termination of appointment of John Carter as a director on 3 June 2015
Incorporation

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