Company Overview
Medal Offshore Services Ltd is a Dissolved Private Limited Company.
Registered Address

22 Ridley Place, Newcastle Upon Tyne, NE1 8JW
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Companies House Data
Company NameMEDAL OFFSHORE SERVICES LTD
Company Number11593768
Registered Office Address22 Ridley Place
 NE1 8JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date26/10/2019
Directors & Members
Show Resigned
Michael Scott - Director
(British, 70 years old, born December 1956)
Appointed 28 September 2018
Active
Sharna Wears - Director
(British, 28 years old, born February 1998)
Appointed 25 May 2022
Active
Lin Zhu - Director
(Chinese, 57 years old, born October 1969)
Appointed 01 June 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30,253 30,253 28,698
Creditors Due Within One Year 3,265 3,265 10,785
Working Cap 26,988 26,988 17,913
Total Assets Less Current Liabilities 26,988 26,988 17,913
Long-term Liabilities 8,573 8,573 0
Net Assets 18,415 18,415 17,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,415 18,415 17,913
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
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 10.8% 10.8% 37.6%
Net Current Assets Liabilities 89.2% 89.2% 62.4%
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 60.9% 60.9% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 9.3 9.3 2.7
Solvency Ratio 2.6 2.6 2.7
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-2024 30-Sep-2022 30-Sep-2021
Assets 30,253 30,253 28,698
Debt 11,838 11,838 10,785
Net Assets/Debt 18,415 18,415 17,913
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
Confirmation statement made on 14 July 2024 with no updates
Cessation of Michael Scott as a person with significant control on 30 January 2024
Notification of The Owl Group (Ne) Ltd as a person with significant control on 16 January 2024
Confirmation statement made on 14 July 2023 with no updates
Change of details for Mr Michael Scott as a person with significant control on 28 February 2023
Termination of appointment of Stephen Leslie Smith as a director on 4 August 2022
Termination of appointment of Ross Lambert as a director on 4 August 2022
Termination of appointment of Josh Cooper as a director on 4 August 2022
Confirmation statement made on 14 July 2022 with no updates
Termination of appointment of Lauren Eve Lee as a director on 9 June 2022
Appointment of Miss Lin Zhu as a director on 1 June 2022
Appointment of Miss Sharna Kimberley Wears as a director on 25 May 2022
Confirmation statement made on 14 July 2021 with no updates
Appointment of Miss Lauren Eve Lee as a director on 4 August 2020
Confirmation statement made on 14 July 2020 with updates
Registered office address changed from C/O Watson Syers Accountants Ltd Evolve Business Centre Cygnet Way Rainton Bridge Sbp Houghton Le Spring DH4 5QY United Kingdom to 22 Ridley Place Newcastle upon Tyne NE1 8JW on 4 June 2020

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