Company Overview
Robric Engineering Limited is a Dissolved Private Limited Company.
Registered Address

65A High Street, Stevenage, Hertfordshire, SG1 3AQ
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Companies House Data
Company NameROBRIC ENGINEERING LIMITED
Company Number05027071
Registered Office Address65a High Street
 Stevenage
 SG1 3AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Rob Goodman - Director
(British, 83 years old, born June 1943)
Appointed 27 January 2004
 Active
Mick Goodman - Director
(British, 78 years old, born June 1948)
Appointed 27 January 2004
 Active
Secretaries
Show Resigned
Rob Goodman - Secretary
(British)
Appointed 27 January 2004
 Active
Other Company Directorships
Rob Goodman
No companies found
Mick Goodman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 60,363 60,454 60,568
Current Assets 13,873 17,873 4,536
Creditors Due Within One Year 10,694 27,135 22,235
Working Cap 3,179 -9,262 -17,699
Total Assets Less Current Liabilities 63,542 51,192 42,869
Long-term Liabilities 100 100 0
Net Assets 63,442 51,092 42,869
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 42,769
Other Reserves - - 0
Shareholders Funds 63,442 51,092 42,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 0.9%
Fixed Assets 81.3% 77.2% 93.0%
Stocks Inventory - - -
Debtors 11.2% 21.3% 4.5%
Cash Bank In Hand 6.9% 0.6% 2.4%
Current Assets 18.7% 22.8% 7.0%
Creditors Due Within One Year 14.4% 34.6% 34.2%
Net Current Assets Liabilities 4.3% -11.8% -27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 65.7%
Shareholder Funds 85.5% 65.2% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 65.4% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.3 0.7 0.2
Solvency Ratio 6.9 2.9 2.9
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 74,236 78,327 65,104
Debt 10,794 27,235 22,235
Net Assets/Debt 63,442 51,092 42,869
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 February 2018 with updates
Confirmation statement made on 5 February 2017 with updates
Annual return made up to 5 February 2016 with full list of shareholders
Annual return made up to 5 February 2015 with full list of shareholders
Annual return made up to 5 February 2014 with full list of shareholders
Annual return made up to 5 February 2013 with full list of shareholders
Director's details changed for Mick Goodman on 14 March 2012
Annual return made up to 5 February 2012 with full list of shareholders
Annual return made up to 5 February 2011 with full list of shareholders
Annual return made up to 5 February 2010 with full list of shareholders
Return made up to 05/02/09; full list of members
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