Company Overview
03278281 Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 14 November 1996, so this is a well established company. 03278281 Realisations Limited has been in business for 29 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 December 2024.
Registered Address

2Nd Floor, Arcadia House, 15 Forlease Road, Maidenhead, SL6 1RX
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Companies House Data
Company Name03278281 REALISATIONS LIMITED
Company Number03278281
Registered Office Address2nd Floor, Arcadia House
 15 Forlease Road
 SL6 1RX
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/11/1996
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
VOLUME GROUP LIMITED14 Mar 2024
VOLUME LIMITED17 Mar 2022
VOLUME DESIGN LIMITED20 Sep 2006
Directors & Members
Show Resigned
Christopher Sykes - Director
(British, 59 years old, born August 1967)
Appointed 29 November 1996
 Active
Secretaries
Show Resigned
Christopher Sykes - Secretary
(British)
Appointed 30 June 2001
 Active
Other Company Directorships
Christopher Sykes
COGCOM CORPORATION LIMITED
COGCOM LIMITED
GLOBAL DATABASE MANAGEMENT LIMITED
NEWLANDS FARM MANAGEMENT COMPANY LIMITED
QBOX CORP LTD
SHINE LEARNING & DEVELOPMENT LTD
THEN LIMITED
VEE MEDIA LIMITED
VOLUME GROUP LIMITED
VOLUME INNOVATE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 279,370 279,370 316,869
Current Assets 2,544,852 2,544,852 2,285,314
Creditors Due Within One Year 2,073,012 2,073,012 2,183,860
Working Cap 471,840 471,840 101,454
Total Assets Less Current Liabilities 751,210 751,210 418,323
Long-term Liabilities 282,019 282,019 15,305
Net Assets 469,191 469,191 403,018
Share Capital & Reserves
Share Cap 93 93 103
Profit & Loss Reserves 469,088 469,088 402,915
Other Reserves 10 10 0
Shareholders Funds 469,191 469,191 403,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 12.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 61.7% 61.7% 63.4%
Cash Bank In Hand 5.3% 5.3% 2.3%
Current Assets 90.1% 90.1% 87.8%
Creditors Due Within One Year 73.4% 73.4% 83.9%
Net Current Assets Liabilities 16.7% 16.7% 3.9%
Creditors Due After One Year 10.0% 10.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.6% 16.6% 15.5%
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 16.6% 16.6% 15.5%
Shareholder Funds 16.6% 16.6% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Oct-2015 31-Oct-2014
Assets 2,824,222 2,824,222 2,602,183
Debt 2,355,031 2,355,031 2,199,165
Net Assets/Debt 469,191 469,191 403,018

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.  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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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
Other Business around SL6 1RX
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NEWME PEARL LIMITED
51 Forlease Road, Maidenhead, Berkshire, SL6 1RX
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