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

7Th Floor Dashwood House, 69 Old Broad Street, London, EC2M 1QS
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Companies House Data
Company NameRIOMAY LIMITED
Company Number01307807
Registered Office Address7th Floor Dashwood House
 69 Old Broad Street
 EC2M 1QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/01/2016
Returns Last Made Up Date06/12/2014
Previous Company NameChanged Date
RIOMAY HEATING LIMITED05 Apr 2008
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 30,466 30,466 29,889
Current Assets 1,346,568 1,346,568 946,568
Creditors Due Within One Year 442,212 442,212 451,760
Working Cap 904,356 904,356 494,808
Total Assets Less Current Liabilities 934,822 934,822 524,697
Long-term Liabilities 96,224 96,224 197,172
Net Assets 838,598 838,598 327,525
Share Capital & Reserves
Share Cap 130,227 130,227 106,763
Profit & Loss Reserves -1,204,389 -1,204,389 -1,480,822
Other Reserves 1,912,760 1,912,760 1,701,584
Shareholders Funds 838,598 838,598 327,525
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.1%
Stocks Inventory 13.8% 13.8% 6.3%
Debtors 53.0% 53.0% 74.0%
Cash Bank In Hand 30.9% 30.9% 16.6%
Current Assets 97.8% 97.8% 96.9%
Creditors Due Within One Year 32.1% 32.1% 46.3%
Net Current Assets Liabilities 65.7% 65.7% 50.7%
Creditors Due After One Year 6.6% 6.6% 19.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.9% 60.9% 33.5%
Called Up Share Capital 9.5% 9.5% 10.9%
Share Capital Allotted Called Up Paid 9.5% 9.5% 10.9%
Profit Loss Account Reserve -87.5% -87.5% -151.7%
Shareholder Funds 60.9% 60.9% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Liquidity Ratio 3.0 3.0 2.1
Solvency Ratio 2.6 2.6 1.5
Reserves to Assets -0.9 -0.9 -1.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Assets 1,377,034 1,377,034 976,457
Debt 538,436 538,436 648,932
Net Assets/Debt 838,598 838,598 327,525
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 November 2016
Appointment of a voluntary liquidator
Administrator's progress report to 16 November 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 12 August 2015
Result of meeting of creditors
Statement of affairs with form 2.14B
Registered office address changed from 15 Stephenson Way Three Bridges Crawley West Sussex RH10 1TN to 7Th Floor Dashwood House 69 Old Broad Street London EC2M 1QS on 27 February 2015
Appointment of an administrator
Termination of appointment of Trevor James Martin Slinn as a secretary on 13 February 2015
Termination of appointment of Alan Douglas Aldridge as a director on 13 February 2015
Termination of appointment of Trevor James Martin Slinn as a director on 13 February 2015
Satisfaction of charge 3 in full
Annual return made up to 6 December 2014 with full list of shareholders
Satisfaction of charge 013078070004 in full
Termination of appointment of Anthony Book as a director on 9 December 2014
Termination of appointment of David Eric Beardsmore as a director on 9 December 2014
Registration of charge 013078070004
Annual return made up to 6 December 2013 with full list of shareholders
Annual return made up to 6 December 2012 with full list of shareholders
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