Company Overview
Cooper Molloy O'reilly Limited is a Dissolved Private Limited Company.
Registered Address

36-38 Northland Row, Dungannon, Co Tyrone, BT71 6AP
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Companies House Data
Company NameCOOPER MOLLOY O'REILLY LIMITED
Company NumberNI063887
Registered Office Address36-38 Northland Row
 BT71 6AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Ann Molloy - Director
(Irish, 68 years old, born April 1958)
Appointed 28 April 2013
 Active
Michael Molloy - Director
(Irish, 71 years old, born April 1955)
Appointed 28 March 2007
 Active
Secretaries
Show Resigned
Michael Molloy - Secretary
(Irish)
Appointed 28 March 2007
 Active
Other Company Directorships
Ann Molloy
SAMARITANS OF OMAGH
Michael Molloy
PFC PROFESSIONAL PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 282,332 432,606
Creditors Due Within One Year 107,645 143,761
Working Cap 174,687 288,845
Total Assets Less Current Liabilities 174,687 288,845
Long-term Liabilities 0 0
Net Assets 174,687 288,845
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 174,687 288,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 38.1% 33.2%
Net Current Assets Liabilities 61.9% 66.8%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 61.9% 66.8%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 61.9% 66.8%
Capital Employed - -
Total Assets Less Current Liabilities 61.9% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.6 3.0
Solvency Ratio 2.6 3.0
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-Mar-2017 31-Mar-2016
Assets 282,332 432,606
Debt 107,645 143,761
Net Assets/Debt 174,687 288,845
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 following liquidation
Statement of receipts and payments to 15 February 2019
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from 1 Broadmeadow Place Enniskillen Co Fermanagh BT74 7HR to 36-38 Northland Row Dungannon Co Tyrone BT71 6AP on 17 May 2018
Appointment of a liquidator
Resolutions
Purchase of own shares.
Confirmation statement made on 28 March 2018 with updates
Cancellation of shares. Statement of capital on 8 September 2017
Cancellation of shares. Statement of capital on 12 December 2016
Termination of appointment of Paul Edward James O'reilly as a director on 9 September 2017
Termination of appointment of Mara O'reilly as a director on 9 September 2017
Confirmation statement made on 28 March 2017 with updates
Director's details changed for Mr Michael Molloy on 11 April 2017
Cancellation of shares. Statement of capital on 16 October 2016
Purchase of own shares.
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Annual return made up to 28 March 2016 with full list of shareholders
Annual return made up to 28 March 2015 with full list of shareholders
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