Company Overview
Reproready.Com Limited is a Dissolved Private Limited Company.
Registered Address

Unit E Wyvern Court Stanier Way, Wyvern Business Park, Derby, Derbyshire, DE21 6BF
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Companies House Data
Company NameREPROREADY.COM LIMITED
Company Number03737218
Registered Office AddressUnit E Wyvern Court Stanier Way
 Wyvern Business Park
 DE21 6BF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Jeremy MacBean - Director
(British, 61 years old, born June 1965)
Appointed 22 March 1999
Active
David Smith - Director
(British, 61 years old, born June 1965)
Appointed 11 May 2005
Active
Birkett Long Secretaries Limited - Secretary
Appointed 05 November 2010
Active
Secretaries
Show Resigned
Birkett Long Secretaries Limited - Secretary
Appointed 05 November 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,893 5,323
Current Assets 137,684 209,960
Creditors Due Within One Year 98,231 149,310
Working Cap 39,453 60,650
Total Assets Less Current Liabilities 43,346 65,973
Long-term Liabilities 0 0
Net Assets 43,346 65,973
Share Capital & Reserves
Share Cap 523 523
Profit & Loss Reserves 33,162 55,789
Other Reserves 9,661 9,661
Shareholders Funds 43,346 65,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 2.7% 2.5%
Fixed Assets 2.7% 2.5%
Stocks Inventory - -
Debtors 96.0% 87.1%
Cash Bank In Hand 1.3% 10.4%
Current Assets 97.3% 97.5%
Creditors Due Within One Year 69.4% 69.4%
Net Current Assets Liabilities 27.9% 28.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.4% 0.2%
Share Capital Allotted Called Up Paid 0.4% 0.2%
Profit Loss Account Reserve 23.4% 25.9%
Shareholder Funds 30.6% 30.6%
Capital Employed - -
Total Assets Less Current Liabilities 30.6% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4
Solvency Ratio 1.4 1.4
Reserves to Assets 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 141,577 215,283
Debt 98,231 149,310
Net Assets/Debt 43,346 65,973
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 April 2019
Registered office address changed from Unit 30 the Derwent Business Centre Clarke Street Derby DE1 2BU to Unit E Wyvern Court Stanier Way Wyvern Business Park Derby Derbyshire DE21 6BF on 13 November 2018
Registered office address changed from 1 Amphora Place Sheepen Road Essex Colchester CO3 3WG England to Unit 30 the Derwent Business Centre Clarke Street Derby DE1 2BU on 23 May 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Secretary's details changed for Birkett Long Secretaries Limited on 18 April 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 2 in full
Registered office address changed from Essex House 42 Crouch Street Colchester Essex CO3 3HH to 1 Amphora Place Sheepen Road Essex Colchester CO3 3WG on 20 June 2017
Confirmation statement made on 22 March 2017 with updates
Annual return made up to 22 March 2016 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 22 March 2015
Cancellation of shares. Statement of capital on 28 March 2014
Annual return made up to 22 March 2015 with full list of shareholders
Director's details changed for Mr David Smith on 22 March 2015
Director's details changed for Mr Jeremy Macbean on 22 March 2015
Cancellation of shares. Statement of capital on 19 May 2014
Purchase of own shares.

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