Company Overview
Return On Capital Group Limited is a Dissolved Private Limited Company.
Registered Address

5 St Pauls Terrace, 82 Northwood Street, Birmingham, B3 1TH
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Companies House Data
Company NameRETURN ON CAPITAL GROUP LIMITED
Company Number05567149
Registered Office Address5 St Pauls Terrace
 82 Northwood Street
 B3 1TH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2005
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date13/09/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
OFFPLAN PROPERTY ABROAD LIMITED24 Nov 2010
Directors & Members
Show Resigned
Ashik Miah - Director
(British, 50 years old, born November 1976)
Appointed 01 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashik Miah
AEGIS HOMES (BASILDON) LTD
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REIDS 05 LTD
REIDS 06 LTD
REIDS CONVENIENCE LIMITED
REIDS HOLDINGS LTD
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REIDS OF MAYFAIR LTD
REIDS OF MAYFAIR LTD
TENANTS HUB CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 5,079 6,840 6,659
Current Assets 84,325 99,232 187,074
Creditors Due Within One Year 61,570 100,586 70,865
Working Cap 22,755 1,354 116,209
Total Assets Less Current Liabilities 27,834 5,486 122,868
Long-term Liabilities 0 0 0
Net Assets 27,834 5,486 122,868
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 5,386 122,768
Other Reserves - 0 0
Shareholders Funds 27,834 5,486 122,868
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 6.4% 3.4%
Fixed Assets 5.7% 6.4% 3.4%
Stocks Inventory - - -
Debtors - 42.8% 70.0%
Cash Bank In Hand - 50.7% 26.5%
Current Assets 94.3% 93.6% 96.6%
Creditors Due Within One Year 68.9% 94.8% 36.6%
Net Current Assets Liabilities 25.5% 1.3% 60.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 5.1% 63.4%
Shareholder Funds 31.1% 5.2% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.1% 5.2% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.4 1.0 2.6
Solvency Ratio 1.5 1.1 2.7
Reserves to Assets - 0.1 0.6
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-2017 30-Sep-2016 30-Sep-2015
Assets 89,404 106,072 193,733
Debt 61,570 100,586 70,865
Net Assets/Debt 27,834 5,486 122,868
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
Previous accounting period shortened from 28 September 2018 to 27 September 2018
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 October 2018 with no updates
Previous accounting period shortened from 29 September 2017 to 28 September 2017
Previous accounting period shortened from 30 September 2017 to 29 September 2017
Notification of Nm-Group Limited as a person with significant control on 1 September 2017
Confirmation statement made on 5 October 2017 with updates
Cessation of Nurul Miah as a person with significant control on 1 September 2017
Termination of appointment of Nurul Miah as a director on 1 September 2017
Appointment of Mr Nurul Miah as a director on 1 September 2017
Appointment of Mr Ashik Miah as a director on 1 September 2017
Notification of Nurul Miah as a person with significant control on 1 September 2017
Confirmation statement made on 19 September 2017 with updates
Cessation of Nicola Walters as a person with significant control on 1 September 2017
Cessation of Greg Paul Walters as a person with significant control on 1 September 2017
Termination of appointment of Gregory Paul Walters as a director on 1 September 2017
Termination of appointment of Nicola Jane Walters as a secretary on 1 September 2017
Confirmation statement made on 19 September 2016 with updates
Annual return made up to 19 September 2015 with full list of shareholders
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