Company Overview
Rufus Abajas Limited is a Dissolved Private Limited Company.
Registered Address

Lighthouse View, Spectrum Business Park, Seaham, County Durham, SR7 7TT
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Companies House Data
Company NameRUFUS ABAJAS LIMITED
Company Number02761269
Registered Office AddressLighthouse View
 Spectrum Business Park
 SR7 7TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Austin Carney - Director
(British, 63 years old, born January 1963)
Appointed 02 October 2008
Active
Malcolm Gray - Director
(British, 76 years old, born June 1950)
Appointed 12 May 2009
Active
Ian Wright - Director
(British, 64 years old, born January 1962)
Appointed 30 November 1992
Active
Secretaries
Show Resigned
Angela McGhin - Secretary
(British)
Appointed 20 October 2008
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 5,654 12,808
Current Assets 28,096 39,912 131,264
Creditors Due Within One Year 55,332 58,166 96,291
Working Cap -27,236 -18,254 34,973
Total Assets Less Current Liabilities -27,236 -12,600 47,781
Long-term Liabilities 0 152,376 162,271
Net Assets -27,236 -164,976 -114,490
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -27,336 -166,696 -116,750
Other Reserves 0 1,620 2,160
Shareholders Funds -27,236 -164,976 -114,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 12.4% 8.9%
Stocks Inventory 0.0% 18.9% 39.3%
Debtors 0.0% 41.2% 42.8%
Cash Bank In Hand 0.5% 11.4% 9.1%
Current Assets 100.0% 87.6% 91.1%
Creditors Due Within One Year 196.9% 127.7% 66.8%
Net Current Assets Liabilities -96.9% -40.1% 24.3%
Creditors Due After One Year 0.0% 334.4% 112.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -96.9% -362.1% -79.5%
Called Up Share Capital 0.4% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.4% 0.2% 0.1%
Profit Loss Account Reserve -97.3% -365.8% -81.0%
Shareholder Funds -96.9% -362.1% -79.5%
Capital Employed - - -
Total Assets Less Current Liabilities -96.9% -27.7% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.5 0.7 1.4
Solvency Ratio 0.5 0.2 0.6
Reserves to Assets -1.0 -3.7 -0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 28,096 45,566 144,072
Debt 55,332 210,542 258,562
Net Assets/Debt -27,236 -164,976 -114,490
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 November 2016 with updates
Voluntary arrangement supervisor's abstract of receipts and payments to 14 October 2016
Notice of completion of voluntary arrangement
Registered office address changed from Quayside House, Wylam Wharf Low Street Sunderland Tyne & Wear SR1 2AD to Lighthouse View Spectrum Business Park Seaham County Durham SR7 7TT on 18 October 2016
Voluntary arrangement supervisor's abstract of receipts and payments to 4 April 2016
Annual return made up to 3 November 2015 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 4 April 2015
Annual return made up to 3 November 2014 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 4 April 2014
Annual return made up to 3 November 2013 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 4 April 2013
Annual return made up to 3 November 2012 with full list of shareholders
Director's details changed for Mr Ian Frederick Wright on 1 January 2012
Notice to Registrar of companies voluntary arrangement taking effect
Previous accounting period extended from 30 June 2011 to 31 December 2011

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