Company Overview
Genesis Reflective Ropes Limited is a Dissolved Private Limited Company.
Registered Address

5 Church Causeway, Church Langton, Market Harborough, Leicestershire, LE16 7SU
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Companies House Data
Company NameGENESIS REFLECTIVE ROPES LIMITED
Company Number05566390
Registered Office Address5 Church Causeway
 Church Langton
 LE16 7SU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Robin Osborne - Director
(British, 82 years old, born January 1944)
Appointed 24 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Osborne
CHURCH MILLS LIMITED
HAMPSHIRE FA FOUNDATION
HAMPSHIRE FOOTBALL ASSOCIATION LIMITED
STEVE BERNARD FOUNDATION
WESTERN SCAFFOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,245 1,373 1,830
Creditors Due Within One Year 4,275 9,531 9,363
Working Cap -3,030 -8,158 -7,533
Total Assets Less Current Liabilities -3,030 -8,158 -7,533
Long-term Liabilities 144,728 144,774 145,453
Net Assets -147,758 -152,932 -152,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -147,758 -152,932 -152,986
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 21.9%
Cash Bank In Hand 11.6% 14.8% 6.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 343.4% 694.2% 511.6%
Net Current Assets Liabilities -243.4% -594.2% -411.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -11868.1% -11138.5% -8359.9%
Capital Employed - - -
Total Assets Less Current Liabilities -243.4% -594.2% -411.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.3 0.1 0.2
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 1,245 1,373 1,830
Debt 149,003 154,305 154,816
Net Assets/Debt -147,758 -152,932 -152,986
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 LE16 7SU
SYTEWAYS LIMITED
The Coach House, Church Causeway, Church Langton, Leicestershire, LE16 7SU
AIP TECHNOLOGIES LTD
10 Church Causeway, Church Langton, Market Harborough, Leicestershire, LE16 7SU
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
Termination of appointment of Paul Michael Hall as a director on 19 April 2022
Registered office address changed from 77a Harborough Road Kibworth Harcourt Leicester LE8 0RB England to 5 Church Causeway Church Langton Market Harborough Leicestershire LE16 7SU on 16 December 2021
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Director's details changed for Mr Robin Graham Osborne on 27 July 2020
Confirmation statement made on 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with no updates
Registered office address changed from 5 Church Causeway Church Langton Market Harborough Leicestershire LE16 7SU to 77a Harborough Road Kibworth Harcourt Leicester LE8 0RB on 30 August 2018
Confirmation statement made on 16 September 2017 with no updates
Confirmation statement made on 16 September 2016 with updates
Annual return made up to 16 September 2015 with full list of shareholders
Annual return made up to 16 September 2014 with full list of shareholders
Appointment of Mr Robin Graham Osborne as a director on 24 July 2014
Termination of appointment of Robin Osborne as a director
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