Company Overview
Racolin Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 19 January 1983, so this is a well established company. Racolin Limited has been in business for 43 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameRACOLIN LIMITED
Company Number01692459
Registered Office AddressOrchard Street Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Mooney - Director
(British, 50 years old, born February 1976)
Appointed 25 July 2012
 Active
Tamsin Mooney - Director
(British, 50 years old, born December 1976)
Appointed 25 July 2012
 Active
Secretaries
Show Resigned
Tamsin Mooney - Secretary
Appointed 01 January 2015
 Active
Other Company Directorships
David Mooney
No companies found
Tamsin Mooney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 15,734 15,734 19,447
Current Assets 203,780 203,780 235,927
Creditors Due Within One Year 199,036 199,036 242,102
Working Cap 4,744 4,744 -6,175
Total Assets Less Current Liabilities 20,478 20,478 13,272
Long-term Liabilities 98,095 98,095 129,372
Net Assets -77,617 -77,617 -116,100
Share Capital & Reserves
Share Cap 49,650 49,650 49,650
Profit & Loss Reserves -402,267 -402,267 -440,750
Other Reserves 275,000 275,000 275,000
Shareholders Funds -77,617 -77,617 -116,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 7.6%
Stocks Inventory 21.7% 21.7% 30.4%
Debtors 64.7% 64.7% 61.5%
Cash Bank In Hand 6.4% 6.4% 0.5%
Current Assets 92.8% 92.8% 92.4%
Creditors Due Within One Year 90.7% 90.7% 94.8%
Net Current Assets Liabilities 2.2% 2.2% -2.4%
Creditors Due After One Year 44.7% 44.7% 50.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -35.4% -35.4% -45.5%
Called Up Share Capital 22.6% 22.6% 19.4%
Share Capital Allotted Called Up Paid 22.6% 22.6% 19.4%
Profit Loss Account Reserve -183.3% -183.3% -172.6%
Shareholder Funds -35.4% -35.4% -45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.3% 9.3% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -1.8 -1.8 -1.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 219,514 219,514 255,374
Debt 297,131 297,131 371,474
Net Assets/Debt -77,617 -77,617 -116,100

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. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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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Document Filings
Liquidators' statement of receipts and payments to 23 July 2025
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Racolin Ltd Unit 5a Tweed Road Industrial Estate Clevedon BS21 6RR England to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH on 30 August 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Change of details for Mr David Cameron Mooney as a person with significant control on 7 April 2022
Change of details for Mrs Tamsin Ann Mooney as a person with significant control on 7 April 2022
Confirmation statement made on 31 December 2021 with no updates
Registered office address changed from The Racolin Unit Kimberley Road Clevedon North Somerset BS21 6QJ to Racolin Ltd Unit 5a Tweed Road Industrial Estate Clevedon BS21 6RR on 2 June 2021
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Statement by Directors
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