Company Overview
Mofgen Limited is a Dissolved Private Limited Company.
Registered Address

7 Queen's Gardens, Aberdeen, AB15 4YD
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Companies House Data
Company NameMOFGEN LIMITED
Company NumberSC454706
Registered Office Address7 Queen's Gardens
 AB15 4YD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Ewan Chirnside - Director
(British, 69 years old, born November 1957)
Appointed 17 July 2013
 Active
Russell Morris - Director
(British, 59 years old, born June 1967)
Appointed 29 November 2013
 Active
Ian Muirhead - Director
(British, 63 years old, born October 1963)
Appointed 29 November 2013
 Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 03 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Ewan Chirnside
NESTECH LIMITED
ODX INNOVATIONS LIMITED
PNEUMAGEN LIMITED
ST ANDREWS FUEL CELLS LIMITED
THE SCOTTISH BIOMEDICAL RESEARCH TRUST
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Russell Morris
DOLLAR ENTERPRISES LIMITED
Ian Muirhead
ANACAIL LIMITED
LUSTRE SKIN LTD
NEUROVLC LTD
TAUPROBES LTD
Mercia Fund Management (Nominees) Limited
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 30,336 - -
Working Cap - - -
Total Assets Less Current Liabilities 22 - -
Long-term Liabilities 0 - -
Net Assets 22 6 6
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 235.6% - -
Cash Bank In Hand 312.8% - -
Current Assets - - -
Creditors Due Within One Year 99.9% - -
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 - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% - -
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio -1.0 0.0 0.0
Solvency Ratio 1.0 - -
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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 30,358 - -
Debt 30,336 - -
Net Assets/Debt 22 6 6
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
Termination of appointment of Thorntons Law Llp as a secretary on 9 January 2019
Registered office address changed from Kinburn Castle Doubledykes Road St. Andrews Fife KY16 9DR to 7 Queen's Gardens Aberdeen AB15 4YD on 9 January 2019
Resolutions
Termination of appointment of Yvonne Davies as a director on 30 April 2018
Confirmation statement made on 17 February 2018 with updates
Appointment of Dr Yvonne Davies as a director on 29 March 2017
Confirmation statement made on 17 February 2017 with updates
Confirmation statement made on 15 February 2017 with updates
Second filing of a statement of capital following an allotment of shares on 3 November 2016
Resolutions
Second filing of a statement of capital following an allotment of shares on 3 November 2016
Appointment of Mercia Fund Management (Nominees) Limited as a director on 3 November 2016
Statement of capital following an allotment of shares on 3 November 2016
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 19 September 2016
Sub-division of shares on 19 September 2016
Statement of capital on 10 September 2016
Resolutions
Appointment of Thorntons Law Llp as a secretary on 3 October 2016
Confirmation statement made on 17 July 2016 with updates
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