Company Overview
Rtz Investments Limited is a Dissolved Private Limited Company.
Registered Address

33 Astons Road, Northwood, Middlesex, HA6 2LB
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Companies House Data
Company NameRTZ INVESTMENTS LIMITED
Company Number04632152
Registered Office Address33 Astons Road
 Northwood
 HA6 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2003
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/12/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Rahim Tejani - Director
(British, 49 years old, born August 1977)
Appointed 09 January 2003
 Active
Zulfikarally Tejani - Director
(British, 83 years old, born June 1943)
Appointed 09 January 2003
 Active
Secretaries
Show Resigned
Rahim Tejani - Secretary
(British)
Appointed 09 January 2003
 Active
Other Company Directorships
Rahim Tejani
42 THURLOE SQUARE RTM COMPANY LIMITED
LENLYN HOLDINGS LIMITED
RTZ RESIDENTIAL LIMITED
Zulfikarally Tejani
HOOPOE INVESTMENTS LIMITED
HOTEL & TOURIST BOOKINGS (EUROPE) LIMITED
ICE PROPERTIES LIMITED
INTERNATIONAL CURRENCY EXCHANGE (EUROPE) LIMITED
INTERNATIONAL CURRENCY EXCHANGE LIMITED
LENLYN HOLDINGS LIMITED
LENLYN LIMITED
LENLYN PREPAID LIMITED
LENLYN U.K. LIMITED
R. RAPHAEL & SONS LIMITED
RTZ RESIDENTIAL LIMITED
SME CHARITABLE TRUST
TRAVELCARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 1
Current Assets 21,443 299,010 959,982
Creditors Due Within One Year 27,586 54,965 759,768
Working Cap -6,143 244,045 200,214
Total Assets Less Current Liabilities -6,143 244,045 200,215
Long-term Liabilities 0 0 0
Net Assets -6,143 244,045 200,215
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 243,945 200,115
Other Reserves - 0 0
Shareholders Funds -6,143 244,045 200,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 94.9%
Debtors - - 0.1%
Cash Bank In Hand - 100.0% 5.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 128.6% 18.4% 79.1%
Net Current Assets Liabilities -28.6% 81.6% 20.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -28.6% 81.6% 20.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 81.6% 20.8%
Shareholder Funds -28.6% 81.6% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities -28.6% 81.6% 20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 5.4 1.3
Solvency Ratio 0.8 5.4 1.3
Reserves to Assets - 0.8 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 21,443 299,010 959,983
Debt 27,586 54,965 759,768
Net Assets/Debt -6,143 244,045 200,215
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 HA6 2LB
NEETIKAS COUTURE LIMITED
25 ASTONS ROAD, NORTHWOOD, HA6 2LB
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 27 December 2017 to 26 December 2017
Confirmation statement made on 9 January 2018 with no updates
Previous accounting period shortened from 28 December 2016 to 27 December 2016
Confirmation statement made on 9 January 2017 with updates
Previous accounting period shortened from 29 December 2015 to 28 December 2015
Annual return made up to 9 January 2016 with full list of shareholders
Previous accounting period shortened from 31 December 2014 to 29 December 2014
Annual return made up to 9 January 2015 with full list of shareholders
Annual return made up to 9 January 2014 with full list of shareholders
Annual return made up to 9 January 2013 with full list of shareholders
Annual return made up to 9 January 2012 with full list of shareholders
Annual return made up to 9 January 2011 with full list of shareholders
Annual return made up to 9 January 2010 with full list of shareholders
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