Company Overview
Ryan Macmillan Limited is a Dissolved Private Limited Company.
Registered Address

The Union Building 5Th Floor, 51-59 Rose Lane, Norwich, NR1 1BY
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Companies House Data
Company NameRYAN MACMILLAN LIMITED
Company Number05825898
Registered Office AddressThe Union Building 5th Floor
 51-59 Rose Lane
 NR1 1BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
RYAN MORRISON & MACMILLAN LTD07 Mar 2008
Directors & Members
Show Resigned
Suzanne MacMillan - Director
(British, 49 years old, born October 1977)
Appointed 01 January 2014
 Active
Iain MacMillan - Director
(British, 53 years old, born April 1973)
Appointed 23 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Suzanne MacMillan
No companies found
Iain MacMillan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 229 830
Current Assets 323,430 168,134 178,226
Creditors Due Within One Year 107,884 53,107 52,859
Working Cap 215,546 115,027 125,367
Total Assets Less Current Liabilities 215,546 115,256 126,197
Long-term Liabilities 0 0 0
Net Assets 215,546 115,256 126,197
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 113,645 124,586
Other Reserves - 611 611
Shareholders Funds 215,546 115,256 126,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 0.1% 0.5%
Fixed Assets 0.0% 0.1% 0.5%
Stocks Inventory - - -
Debtors 10.2% 19.8% 29.1%
Cash Bank In Hand 89.8% 80.1% 70.4%
Current Assets 100.0% 99.9% 99.5%
Creditors Due Within One Year 33.4% 31.5% 29.5%
Net Current Assets Liabilities 66.6% 68.3% 70.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 68.5% 70.5%
Called Up Share Capital - 0.6% 0.6%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 67.5% 69.6%
Shareholder Funds 66.6% 68.5% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 68.5% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 3.0 3.2 3.4
Solvency Ratio 3.0 3.2 3.4
Reserves to Assets - 0.7 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-May-2017 31-May-2016 31-May-2015
Assets 323,430 168,363 179,056
Debt 107,884 53,107 52,859
Net Assets/Debt 215,546 115,256 126,197
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Landi Accounting Solutions Ltd 62 Stakes Road Waterlooville Hampshire PO7 5NT to The Union Building 5th Floor 51-59 Rose Lane Norwich NR1 1BY on 26 September 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 May 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 May 2017 with updates
Director's details changed for Mrs Suzanne Elisabeth Macmillan on 25 May 2016
Director's details changed for Mr Iain Andrew Douglas Macmillan on 24 May 2016
Annual return made up to 23 May 2016 with full list of shareholders
Annual return made up to 23 May 2015 with full list of shareholders
Annual return made up to 23 May 2014 with full list of shareholders
Appointment of Mrs Suzanne Elisabeth Macmillan as a director
Annual return made up to 23 May 2013 with full list of shareholders
Director's details changed for Mr Iain Andrew Douglas Macmillan on 1 May 2013
Annual return made up to 23 May 2012 with full list of shareholders
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