RIGHTSTEPCAREERS LIMITED Credit Check Report

Company Overview

Rightstepcareers Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

C/O Kre Corporate Recovery Llp, Unit 8 The Aquarium, 1-7 King Street, Reading, RG1 2AN

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Companies House Data

Company Name	RIGHTSTEPCAREERS LIMITED
Company Number	02960454
Registered Office Address	C/O Kre Corporate Recovery Llp
	Unit 8 The Aquarium
	RG1 2AN
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/08/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	FULL
Returns Next Due Date	16/09/2016
Returns Last Made Up Date	19/08/2015

Previous Company Name	Changed Date
COVENTRY, SOLIHULL AND WARWICKSHIRE PARTNERSHIP LIMITED	07 Jan 2015

Directors & Members

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	Helen Aird - Director (British, 66 years old, born June 1960) Appointed 23 November 1994, Resigned 10 December 1996	Resigned
	David Arrowsmith - Director (British, 80 years old, born October 1946) Appointed 04 August 2004, Resigned 06 June 2007	Resigned
	Madeleine Atkins - Director (British, 74 years old, born July 1952) Appointed 18 October 2004, Resigned 18 March 2011	Resigned
	Hardev Bahia - Director (British, 86 years old, born November 1940) Appointed 23 November 1994, Resigned 10 December 1996	Resigned
	Ann Ballinger - Director (British, 72 years old, born March 1954) Appointed 10 March 2015	Active
	David Batten - Director (British, 82 years old, born June 1944) Appointed 05 June 2002, Resigned 04 August 2004	Resigned
	Linda Bigham - Director (British, 79 years old, born December 1947) Appointed 03 August 2010, Resigned 25 April 2011	Resigned
	Ian Bottrill - Director (British, 76 years old, born June 1950) Appointed 10 May 2000, Resigned 03 October 2001	Resigned
	James Brown - Director (British, 93 years old, born March 1933) Appointed 23 November 1994, Resigned 21 March 1995	Resigned
	David Burton - Director (British, 83 years old, born July 1943) Appointed 23 November 1994, Resigned 30 September 2010	Resigned
	Neil Campbell - Director (British, 82 years old, born November 1944) Appointed 26 September 2007, Resigned 08 June 2009	Resigned
	Roger Chappell - Director (British, 82 years old, born February 1944) Appointed 23 November 1994, Resigned 03 July 1995	Resigned
	Brian Clack - Director (British, 81 years old, born November 1945) Appointed 19 August 1994, Resigned 14 November 1996	Resigned
	Alan Cockburn - Director (British, 74 years old, born January 1952) Appointed 03 August 2010, Resigned 25 April 2011	Resigned
	Gordon Collett - Director (British, 95 years old, born August 1931) Appointed 23 November 1994, Resigned 07 November 1997	Resigned
	Larry Coltman - Director (British, 68 years old, born January 1958) Appointed 16 February 2004, Resigned 09 March 2011	Resigned
	Michael Corser - Director (British, 81 years old, born May 1945) Appointed 12 January 2000, Resigned 24 May 2000	Resigned
	Ian Courts - Director (British, 77 years old, born July 1949) Appointed 06 June 2007, Resigned 02 May 2008	Resigned
	Ian Courts - Director (British, 77 years old, born July 1949) Appointed 05 June 2009, Resigned 03 August 2010	Resigned
	Robert Crowther - Director (British, 79 years old, born August 1947) Appointed 05 June 2002, Resigned 06 June 2007	Resigned
	Peter Deeley - Director (British, 84 years old, born August 1942) Appointed 10 December 1996	Active
	Richard Drew - Director (British, 81 years old, born December 1945) Appointed 23 January 1996, Resigned 03 September 2003	Resigned
	Ramesh Farmah - Director (British, 74 years old, born September 1952) Appointed 23 November 1994, Resigned 20 June 1995	Resigned
	Alan Farnell - Director (British, 77 years old, born November 1949) Appointed 07 July 2009, Resigned 23 November 2011	Resigned
	John Fletcher - Director (British, 79 years old, born February 1947) Appointed 10 December 1996, Resigned 05 June 2002	Resigned
	Brian Follett - Director (British, 87 years old, born February 1939) Appointed 23 November 1994, Resigned 03 October 2001	Resigned
	Derek Forwood - Director (British, 99 years old, born June 1927) Appointed 23 November 1994, Resigned 10 April 2000	Resigned
	Kevin Foster - Director (British, 48 years old, born December 1978) Appointed 06 June 2007, Resigned 08 June 2009	Resigned
	Peter Fowler - Director (British, 73 years old, born September 1953) Appointed 07 July 2009, Resigned 03 August 2010	Resigned
	David Frost - Director (British, 73 years old, born February 1953) Appointed 04 April 2001, Resigned 01 April 2002	Resigned
	Malcolm Gillespie - Director (British, 81 years old, born May 1945) Appointed 23 November 1994, Resigned 01 April 2002	Resigned
	Michael Goldstein - Director (British, 87 years old, born May 1939) Appointed 23 November 1994, Resigned 18 October 2004	Resigned
	James Graham - Director (British, 74 years old, born February 1952) Appointed 03 December 2008, Resigned 07 April 2011	Resigned

Secretaries

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	Linda Gilleard - Secretary Appointed 31 July 2014	Active
	Cathryn Goodwin - Secretary (British) Appointed 01 May 2001, Resigned 03 October 2001	Resigned

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Peter Deeley
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ST JAMES PARADE (BATH) LLP
TRINITY STREET STORAGE LIMITED

Balance Sheet

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2013
Balance Sheet
Fixed Assets	208,631	246,583	264,994
Current Assets	1,625,739	3,379,519	3,471,303
Creditors Due Within One Year	1,319,358	2,050,148	2,756,752
Working Cap	306,381	1,329,371	714,551
Total Assets Less Current Liabilities	515,012	1,575,954	979,545
Long-term Liabilities	18,295,000	13,452,566	15,615,533
Net Assets	-17,779,988	-11,876,612	-14,635,988
Share Capital & Reserves
Share Cap	50,000	50,000	50,000
Profit & Loss Reserves	465,012	1,519,388	745,012
Other Reserves	-18,295,000	-13,446,000	-15,431,000
Shareholders Funds	-17,779,988	-11,876,612	-14,635,988

Common Size Financial Analysis

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	11.4%	6.8%	7.1%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	27.5%	53.8%	26.3%
Cash Bank In Hand	46.7%	36.7%	60.5%
Current Assets	88.6%	93.2%	92.9%
Creditors Due Within One Year	71.9%	56.5%	73.8%
Net Current Assets Liabilities	16.7%	36.7%	19.1%
Creditors Due After One Year	997.3%	371.0%	417.9%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-969.3%	-327.5%	-391.7%
Called Up Share Capital	2.7%	1.4%	1.3%
Share Capital Allotted Called Up Paid	2.7%	1.4%	1.3%
Profit Loss Account Reserve	25.3%	41.9%	19.9%
Shareholder Funds	-969.3%	-327.5%	-391.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	28.1%	43.5%	26.2%

Financial Ratio Analysis

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2013
Liquidity Ratio	1.2	1.6	1.3
Solvency Ratio	0.1	0.2	0.2
Reserves to Assets	0.3	0.4	0.2

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-2015	31-Mar-2014	31-Mar-2013
Assets	1,834,370	3,626,102	3,736,297
Debt	19,614,358	15,502,714	18,372,285
Net Assets/Debt	-17,779,988	-11,876,612	-14,635,988

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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

Other Business around RG1 2AN

	THE SUMMIT PARTNERSHIP LIMITED TENON RECOVERY, Aquarium 1-7 King Street, Reading, RG1 2AN
	TP REALISATIONS LIMITED C/O Rsm Uk Restructuring Advisory Llp 5th Floor Central Square, 29 Wellington Street, Leeds, RG1 2AN
	EXPLORE RECRUITMENT SOLUTIONS LIMITED Unit 5 The Aquarium, 1-7 King Street, Reading, Berkshire, RG1 2AN
	THE CIRCLE AGENCY LIMITED UNIT 10 THE AQUARIUM, KING STREET, READING, RG1 2AN
	CHARLES HUNTER ASSOCIATES LIMITED 3RD FLOOR AQ2, 50 MARKET PLACE, READING, RG1 2AN
	REMEDICARE STAFFING LIMITED 2ND FLOOR IMPERIUM READING OFFICES, IMPERIAL WAY, READING, RG1 2AN
	EXPLORE HR LIMITED UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
	EXPLORE HEALTHCARE LIMITED UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
	EXPLORE ENGINEERING LIMITED UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
	WAVE MARKETING COMMUNICATIONS LTD UNIT 6 THE AQUARIUM, 1-7 KINGS STREET, READING, BERKSHIRE, RG1 2AN

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