THAMES RIVERBUS LIMITED Credit Check Report

Company Overview

Thames Riverbus Limited is a Dissolved Private Limited Company.

Registered Address

No. 1 Dorset Street, Southampton, Hampshire, SO15 2DP

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 Name	THAMES RIVERBUS LIMITED
Company Number	05493043
Registered Office Address	No. 1 Dorset Street
	SO15 2DP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/06/2005
Accounting Reference Date Day	27
Accounting Reference Date Month	12
Accounts Next Due Date	27/09/2015
Accounts Last Made Up Date	27/12/2013
Accounts Account Category	DORMANT
Returns Next Due Date	26/09/2015
Returns Last Made Up Date	29/08/2014

Directors & Members

Show Resigned

	Sean Collins - Director (British, 58 years old, born July 1968) Appointed 15 July 2005, Resigned 30 October 2011	Resigned
	Thomas Docherty - Director (British, 69 years old, born May 1957) Appointed 15 July 2005, Resigned 08 August 2008	Resigned
	Colin Hetherington - Director (British, 60 years old, born November 1966) Appointed 15 July 2005, Resigned 31 January 2008	Resigned
	Sean Kelly - Director (British, 75 years old, born January 1951) Appointed 28 June 2005, Resigned 15 July 2005	Resigned
	Richard Scott - Director (British, 67 years old, born February 1959) Appointed 23 October 2008, Resigned 16 October 2009	Resigned
	Paul Winter - Director (British, 63 years old, born September 1963) Appointed 19 October 2009	Active
	Nigel Wright - Director (British, 71 years old, born January 1955) Appointed 15 July 2005, Resigned 31 August 2008	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 28 June 2005, Resigned 28 June 2005	Resigned

Secretaries

Show Resigned

	Paula Harper - Secretary (British) Appointed 28 June 2005, Resigned 15 July 2005	Resigned
	John Sheard - Secretary (British) Appointed 15 July 2005, Resigned 04 April 2008	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 28 June 2005, Resigned 28 June 2005	Resigned

Other Company Directorships

Paul Winter
BAR 1861 LIMITED
FALCON ACQUISITIONS LIMITED
HAMPSHIRE CHAMBER OF COMMERCE
ISLE OF WIGHT HOLIDAYS LIMITED
MASTHEAD SERVICES LIMITED
PRW MANAGEMENT CONSULTANCY LIMITED
RED FUNNEL (PENSION TRUSTEES) LIMITED
RED FUNNEL FERRIES LIMITED
RED FUNNEL FINANCE LIMITED
RED FUNNEL GROUP (HOLDINGS) LIMITED
RED FUNNEL GROUP LIMITED
RED FUNNEL STEAMERS LIMITED
RED FUNNEL WORLDWIDE HOLIDAYS LIMITED
REFUEL-THE FOOD STATION LIMITED
RFD (IW) LIMITED
SAINT AUGUSTINES RTM COMPANY LIMITED
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED
STEAM COFFEE COMPANY LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 SO15 2DP

	ING RED UK (ST STEPHENS) LTD No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	PAYSUITE LIMITED No. 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	RCCM LIMITED No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	BRIGIBUS LIMITED No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	WEWL LIMITED No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	JHEL LIMITED No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	ROMBUS MATERIALS LIMITED No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	SECOND COVENT GARDEN PROPERTY COMPANY LIMITED No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	COOPER-STANDARD AUTOMOTIVE UK SEALING LIMITED No 1 Dorset Street, Southampton, Hampshire, SO15 2DP
	FN 2 LIMITED No 1 Dorset Street, Southampton, Hampshire, SO15 2DP

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster