Company Overview
Mona Liza Designerwear Ltd. is a Dissolved Private Limited Company.
Registered Address

C/O A Kelly Ltd, Mita House, Nobel Road, Wester Gourdie Ind, Estate, Dundee, DD2 4UH
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Companies House Data
Company NameMONA LIZA DESIGNERWEAR LTD.
Company NumberSC169026
Registered Office AddressC/O A Kelly Ltd, Mita House
 Nobel Road, Wester Gourdie Ind
 DD2 4UH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
MONA LIZA CREATIONS LTD.30 Jun 1999
LA DOLCE VITA LTD.11 Mar 1997
FLORIDA GOLF LTD.20 Feb 1997
Directors & Members
Show Resigned
Alan Kelly - Director
(British, 74 years old, born December 1952)
Appointed 14 October 1996
 Active
Louise Kelly - Director
(British, 70 years old, born September 1956)
Appointed 14 October 1996
 Active
Secretaries
Show Resigned
Louise Kelly - Secretary
(British)
Appointed 14 October 1996
 Active
Other Company Directorships
Alan Kelly
A. KELLY LIMITED
ELYSIAN FUELS 25 LLP
ELYSIAN FUELS 34 LLP
RAITH ROVERS FC HOLDINGS LIMITED
RAITH ROVERS FOOTBALL CLUB LIMITED
Louise Kelly
A. KELLY LIMITED
RAITH ROVERS FC HOLDINGS LIMITED
RAITH ROVERS FOOTBALL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 4,855 4,855 12,999
Current Assets 380,470 380,470 340,405
Creditors Due Within One Year 427,200 427,200 414,226
Working Cap -46,730 -46,730 -73,821
Total Assets Less Current Liabilities -41,875 -41,875 -60,822
Long-term Liabilities 0 0 0
Net Assets -41,875 -41,875 -60,822
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -51,875 -51,875 -70,822
Other Reserves 0 0 0
Shareholders Funds -41,875 -41,875 -60,822
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 3.7%
Stocks Inventory 75.7% 75.7% 80.3%
Debtors 17.3% 17.3% 14.8%
Cash Bank In Hand 5.8% 5.8% 1.2%
Current Assets 98.7% 98.7% 96.3%
Creditors Due Within One Year 110.9% 110.9% 117.2%
Net Current Assets Liabilities -12.1% -12.1% -20.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -10.9% -10.9% -17.2%
Called Up Share Capital 2.6% 2.6% 2.8%
Share Capital Allotted Called Up Paid 2.6% 2.6% 2.8%
Profit Loss Account Reserve -13.5% -13.5% -20.0%
Shareholder Funds -10.9% -10.9% -17.2%
Capital Employed - - -
Total Assets Less Current Liabilities -10.9% -10.9% -17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2012 30-Jun-2011
Assets 385,325 385,325 353,404
Debt 427,200 427,200 414,226
Net Assets/Debt -41,875 -41,875 -60,822
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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CA CARRIERS LTD
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CARRERA CONTRACT SERVICES LIMITED
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C/O MURRAY STEWART FRASER LIMITED, 2.2, 2 Lyle Buildings Lochwinnoch Road, Kilmacolm, DD2 4UH
NOBEL DESIGN LTD
Block 4 Nobel Road, West Gourdie Industrial Estate, Dundee, DD2 4UH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 1 in full
Annual return made up to 14 October 2015 with full list of shareholders
Annual return made up to 14 October 2014 with full list of shareholders
Registration of charge 1690260002
Annual return made up to 14 October 2013 with full list of shareholders
Annual return made up to 14 October 2012 with full list of shareholders
Annual return made up to 14 October 2011 with full list of shareholders
Annual return made up to 14 October 2010 with full list of shareholders
Annual return made up to 14 October 2009 with full list of shareholders
Director's details changed for Alan Lowrie Kelly on 1 October 2009
Director's details changed for Mrs Louise Mary Kelly on 1 October 2009
Director's details changed for Mrs Louise Mary Kelly on 20 August 2009
Secretary's details changed for Mrs Louise Mary Kelly on 20 August 2009
Director's details changed for Alan Lowrie Kelly on 20 August 2009
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