Company Overview
Requiem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 February 1976, so this is a well established company. Requiem Limited has been in business for 48 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 March 2024.
Registered Address

8 Lloyd's Avenue, London, EC3N 3EL
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Companies House Data
Company NameREQUIEM LIMITED
Company Number01242769
Registered Office Address8 Lloyd's Avenue
 EC3N 3EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1976
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategorySMALL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
REQUIEM LIMITED05 Nov 2020
R&QUIEM LIMITED25 Jan 2018
REQUIEM LIMITED29 Jul 2013
R.K. CARVILL & CO. LIMITED13 May 2010
Directors & Members
Show Resigned
Richard Barke - Director
(British, 42 years old, born May 1982)
Company Director - Appointed 17 November 2022
 Active
Christopher Butcher - Director
(British, 62 years old, born October 1962)
Director - Appointed 15 January 2018
 Active
Darren Coombes - Director
(British, 57 years old, born June 1967)
Director - Appointed 29 July 2021
 Active
Antonio Debiase - Director
(British, 59 years old, born January 1965)
Director - Appointed 13 January 2018
 Active
Steven Goate - Director
(British, 63 years old, born February 1961)
Director - Appointed 05 January 2012
 Active
Matthew Lane - Director
(British, 48 years old, born June 1976)
Company Director - Appointed 19 September 2023
 Active
Secretaries
Show Resigned
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Richard Barke
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20,429,000 20,429,000 18,396,000
Creditors Due Within One Year 19,939,000 19,939,000 17,753,000
Working Cap 490,000 490,000 643,000
Total Assets Less Current Liabilities 490,000 490,000 643,000
Long-term Liabilities 170,000 170,000 300,000
Net Assets 320,000 320,000 343,000
Share Capital & Reserves
Share Cap 350,000 350,000 350,000
Profit & Loss Reserves -30,000 -30,000 -7,000
Other Reserves 0 0 0
Shareholders Funds 320,000 320,000 343,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 85.3% 85.3% 74.8%
Cash Bank In Hand 14.7% 14.7% 25.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.6% 97.6% 96.5%
Net Current Assets Liabilities 2.4% 2.4% 3.5%
Creditors Due After One Year 0.8% 0.8% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.6% 1.6% 1.9%
Called Up Share Capital 1.7% 1.7% 1.9%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.9%
Profit Loss Account Reserve -0.1% -0.1% 0.0%
Shareholder Funds 1.6% 1.6% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Dec-2012 31-Dec-2011
Assets 20,429,000 20,429,000 18,396,000
Debt 20,109,000 20,109,000 18,053,000
Net Assets/Debt 320,000 320,000 343,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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GARWYN EBT LIMITED
8 Lloyd's Avenue, London, EC3N 3EL
STORM TRUSTEES LIMITED
8 Lloyd's Avenue, London, EC3N 3EL
SERVICETICK LTD
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DAVIES SPECIALIST SERVICES LIMITED
5TH FLOOR, 20 GRACECHURCH STREET, LONDON, EC3N 3EL
Document Filings
Termination of appointment of Shyam Raikundalia as a director on 14 March 2024
Confirmation statement made on 1 February 2024 with no updates
Director's details changed for Mr Christopher Stewart Butcher on 20 September 2023
Appointment of Philip Anthony Poulter as a director on 19 October 2023
Appointment of Mr Matthew James Lane as a director on 19 September 2023
Change of details for Davies Group Limited as a person with significant control on 1 September 2022
Confirmation statement made on 1 February 2023 with no updates
Appointment of Mr Richard Paul Barke as a director on 17 November 2022
Termination of appointment of Neil William Carnaffan as a director on 17 November 2022
Director's details changed for Mrs Michele Mavis Turmore on 1 September 2022
Director's details changed for Darren Paul Coombes on 1 September 2022
Registered office address changed from 7th Floor 1 Minster Court Mincing Lane London EC3R 7AA England to 5th Floor 20 Gracechurch Street London EC3V 0BG on 1 September 2022
Director's details changed for Mr Steven John Goate on 1 July 2022
Confirmation statement made on 1 February 2022 with no updates
Director's details changed for Darren Paul Coombes on 29 July 2021
Appointment of Darren Paul Coombes as a director on 29 July 2021
Appointment of Mr. Shyam Raikundalia as a director on 30 June 2021
Appointment of Mrs Michele Mavis Turmore as a director on 1 April 2021
Termination of appointment of Daniel Mark Saulter as a director on 22 March 2021
Confirmation statement made on 1 February 2021 with no updates
Resolutions
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