Company Overview
Ricall Limited is a Dissolved Private Limited Company.
Registered Address

24 Conduit Place, London, W2 1EP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRICALL LIMITED
Company Number03498495
Registered Office Address24 Conduit Place
 W2 1EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Alison Corbett - Director
(British, 54 years old, born May 1972)
Appointed 28 June 2012
 Active
Neil Hadfield - Director
(British, 82 years old, born December 1944)
Appointed 20 August 1998
 Active
Margaret Jackson - Director
(British, 76 years old, born December 1950)
Appointed 06 May 2010
 Active
Mark Schneider - Director
(American, 71 years old, born July 1955)
Appointed 22 June 2003
 Active
Cavendish London Services Limited - Secretary
Appointed 23 January 1998
 Active
Secretaries
Show Resigned
Cavendish London Services Limited - Secretary
Appointed 23 January 1998
 Active
Other Company Directorships
Alison Corbett
No companies found
Neil Hadfield
MIRO TECHNOLOGIES LIMITED
NORMAN CHESHAM 44 LLP
R PUBLISHING LIMITED
R RECORDS LIMITED
Margaret Jackson
MIRO TECHNOLOGIES LIMITED
Mark Schneider
ALL PERSPECTIVES LTD
BROADCHART INTERNATIONAL LIMITED
GB NEWS LIMITED
GENERAL MEDIA SERVICES LIMITED
LIBERTY GLOBAL EUROPE LIMITED
MUSIC CHOICE EUROPE LIMITED
SHORTS INTERNATIONAL LIMITED
SHORTSTV FRANCE LIMITED
UPC AVIATION SERVICES, INC.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,213 2,880
Current Assets 72,209 213,542
Creditors Due Within One Year 449,541 228,762
Working Cap -377,332 -15,220
Total Assets Less Current Liabilities -376,119 -12,340
Long-term Liabilities 600,500 602,656
Net Assets -976,619 -614,996
Share Capital & Reserves
Share Cap 5,019 5,019
Profit & Loss Reserves -2,696,619 -2,334,996
Other Reserves 1,714,981 1,714,981
Shareholders Funds -976,619 -614,996
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 1.7% 1.3%
Fixed Assets 1.7% 1.3%
Stocks Inventory - -
Debtors 63.8% 87.8%
Cash Bank In Hand - -
Current Assets 98.3% 98.7%
Creditors Due Within One Year 612.3% 105.7%
Net Current Assets Liabilities -513.9% -7.0%
Creditors Due After One Year 817.9% 278.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 6.8% 2.3%
Share Capital Allotted Called Up Paid -6.8% -2.3%
Profit Loss Account Reserve -3672.8% -1078.9%
Shareholder Funds -1330.1% -284.2%
Capital Employed - -
Total Assets Less Current Liabilities -512.3% -5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.9
Solvency Ratio 0.1 0.3
Reserves to Assets -36.7 -10.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 73,422 216,422
Debt 1,050,041 831,418
Net Assets/Debt -976,619 -614,996
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 W2 1EP
MULTI UTILITY SOLUTIONS LIMITED
24 Conduit Place, London, W2 1EP
LEWIS'S MILK SUPPLIES LIMITED
24 Conduit Place, London, W2 1EP
HOMEPRIDE (BUILDERS MERCHANTS) LIMITED
24 Conduit Place, London, W2 1EP
00305290 LIMITED
24 Conduit Place, London, W2 1EP
LUXESS LTD
24 Conduit Place, London, W2 1EP
TG SOLAR SYSTEMS LIMITED
24 Conduit Place, London, W2 1EP
TS AND SS LIMITED
1 Kings Avenue, London, W2 1EP
WATERBRIDGE DESIGNS LIMITED
1 KINGS AVENUE, WINCHMORE HILL, LONDON, W2 1EP
WHARITI RESTAURANTS LIMITED
24 Conduit Place, London, W2 1EP
STONEFASHIONS LIMITED
24 Conduit Place, London, W2 1EP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 July 2018
Termination of appointment of Dominic Thomas Macgregor as a director on 20 March 2018
Registered office address changed from 5-11 Mortimer Street London W1T 3HS to 24 Conduit Place London W2 1EP on 11 August 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registration of charge 034984950002, created on 27 February 2017
Confirmation statement made on 23 January 2017 with updates
Satisfaction of charge 1 in full
Annual return made up to 23 January 2016 with full list of shareholders
Annual return made up to 23 January 2015 with full list of shareholders
Director's details changed for Margaret Jackson on 26 January 2015
Director's details changed for Mr Neil Hadfield on 26 January 2015
Annual return made up to 23 January 2014 with full list of shareholders
Annual return made up to 23 January 2013 with full list of shareholders
Appointment of Alison Corbett as a director
Annual return made up to 23 January 2012 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free