RNIB SERVICES LIMITED Credit Check Report

Company Overview

Rnib Services Limited is a Dissolved Private Limited Company.

Registered Address

Rnib, 154A Pentonville Road Pentonville Road, London, N1 9JE

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Companies House Data

Company Name	RNIB SERVICES LIMITED
Company Number	02871095
Registered Office Address	Rnib, 154a Pentonville Road Pentonville Road
	N1 9JE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/11/1993
Accounting Reference Date Day	30
Accounting Reference Date Month	8
Accounts Next Due Date	30/05/2023
Accounts Last Made Up Date	31/03/2021
Accounts Account Category	FULL
Returns Next Due Date	08/11/2016
Returns Last Made Up Date	11/10/2015

Directors & Members

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	Lesley-Anne Alexander - Director (British, 67 years old, born September 1959) Appointed 01 January 2004, Resigned 04 October 2016	Resigned
	Anthony Aston - Director (British, 89 years old, born May 1937) Appointed 16 December 1993, Resigned 31 May 1997	Resigned
	Jon Barrick - Director (British, 72 years old, born January 1954) Appointed 17 September 1998, Resigned 31 March 2004	Resigned
	Ian Bruce - Director (British, 81 years old, born April 1945) Appointed 16 December 1993, Resigned 10 October 2003	Resigned
	Kevin Carey - Director (British, 75 years old, born November 1951) Appointed 13 September 2001, Resigned 09 November 2017	Resigned
	Derek Child - Director (British, 78 years old, born February 1948) Appointed 23 July 2009, Resigned 31 March 2019	Resigned
	Jack Dunn - Director (British, 105 years old, born November 1921) Appointed 16 December 1993, Resigned 17 September 1998	Resigned
	Paul Ennals - Director (British, 70 years old, born November 1956) Appointed 16 December 1993, Resigned 17 August 1998	Resigned
	Eamon Fetton - Director (Irish, 71 years old, born April 1955) Appointed 17 September 1998, Resigned 09 October 2003	Resigned
	Eamonn Fetton - Director (Irish, 71 years old, born April 1955) Appointed 27 November 2007, Resigned 30 April 2008	Resigned
	David Gadbury - Director (British, 85 years old, born July 1941) Appointed 17 September 1998, Resigned 25 March 2004	Resigned
	Kevin Geeson - Director (British, 67 years old, born December 1959) Appointed 01 January 2003, Resigned 23 July 2009	Resigned
	Barry Gifford - Director (British, 86 years old, born January 1940) Appointed 15 December 1993, Resigned 10 October 2002	Resigned
	Sally Harvey - Director (British, 59 years old, born June 1967) Appointed 23 July 2009, Resigned 09 April 2018	Resigned
	Paul Hunt - Director (British, 87 years old, born March 1939) Appointed 16 December 1993, Resigned 16 December 1993	Resigned
	Stephen King - Director (British, 74 years old, born April 1952) Appointed 22 May 2001, Resigned 09 October 2003	Resigned
	Stephen King - Director (British, 74 years old, born April 1952) Appointed 16 December 1993, Resigned 17 September 1998	Resigned
	Michael Lancaster - Director (British, 78 years old, born May 1948) Appointed 16 December 1993, Resigned 17 September 1998	Resigned
	Colin Low - Director (British, 84 years old, born September 1942) Appointed 16 December 1993, Resigned 23 July 2009	Resigned
	Patrick MacDonald - Director (British, 73 years old, born November 1953) Appointed 17 September 1998, Resigned 29 October 2013	Resigned
	Patrick MacDonald - Director (British, 73 years old, born November 1953) Appointed 22 December 2006, Resigned 03 January 2008	Resigned
	Terry Moody - Director (British, 82 years old, born May 1944) Appointed 17 November 2004, Resigned 08 July 2014	Resigned
	Eleanor Southwood - Director (British, 44 years old, born March 1982) Appointed 02 May 2019, Resigned 04 December 2020	Resigned
	Timothy Stone - Director (British, 64 years old, born November 1962) Appointed 14 September 2000, Resigned 22 December 2006	Resigned
	Stuart Tinger - Director (British, 79 years old, born May 1947) Appointed 08 July 2014, Resigned 16 October 2020	Resigned
	Nicholas Turner - Nominee Director (British, 65 years old, born September 1961) Appointed 12 November 1993, Resigned 15 December 1993	Resigned

Secretaries

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	Jayne Frampton - Secretary Appointed 31 May 2018, Resigned 02 August 2018	Resigned
	Amy Gelsthorpe-Hill - Secretary Appointed 11 April 2017, Resigned 31 May 2018	Resigned
	Jessica Holifield - Secretary Appointed 04 December 2020	Active
	Kathrin John - Secretary Appointed 19 December 2013, Resigned 09 December 2014	Resigned
	Simmi Khandpur - Secretary Appointed 12 February 2015, Resigned 04 January 2017	Resigned
	Patrick MacDonald - Secretary (British) Appointed 22 December 2006, Resigned 19 December 2013	Resigned
	Patrick MacDonald - Secretary (British) Appointed 15 December 1993, Resigned 14 September 2000	Resigned
	Sarah Plant - Secretary Appointed 29 November 2018, Resigned 30 June 2019	Resigned
	Timothy Stone - Secretary (British) Appointed 14 September 2000, Resigned 22 December 2006	Resigned

Balance Sheet

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Accounts Date	31-Mar-2021	31-Mar-2016	31-Mar-2015
Balance Sheet
Fixed Assets	0	0	0
Current Assets	2,072,515	2,072,515	1,582,796
Creditors Due Within One Year	2,072,514	2,072,514	1,582,795
Working Cap	1	1	1
Total Assets Less Current Liabilities	1	1	1
Long-term Liabilities	0	0	0
Net Assets	1	1	1
Share Capital & Reserves
Share Cap	1	1	1
Profit & Loss Reserves	0	0	0
Other Reserves	0	0	0
Shareholders Funds	1	1	1

Common Size Financial Analysis

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Accounts Date	31-Mar-2021	31-Mar-2016	31-Mar-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	100.0%	100.0%	79.5%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	100.0%	100.0%	100.0%
Net Current Assets Liabilities	0.0%	0.0%	0.0%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	0.0%	0.0%	0.0%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	0.0%	0.0%	0.0%
Shareholder Funds	0.0%	0.0%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.0%	0.0%	0.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2021	31-Mar-2016	31-Mar-2015
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

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2021	31-Mar-2016	31-Mar-2015
Assets	2,072,515	2,072,515	1,582,796
Debt	2,072,514	2,072,514	1,582,795
Net Assets/Debt	1	1	1

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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