Company Overview
Remtech Distribution Limited is a Dissolved Private Limited Company.
Registered Address

Squirrels Wood, Reigate Road, Leatherhead, Surrey, KT22 8QY
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Companies House Data
Company NameREMTECH DISTRIBUTION LIMITED
Company Number05963929
Registered Office AddressSquirrels Wood
 Reigate Road
 KT22 8QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Warwick Hill - Director
(British, 58 years old, born April 1968)
Appointed 11 October 2006
 Active
Secretaries
Show Resigned
Ruth Gelfs - Secretary
(British)
Appointed 10 November 2006
 Active
Other Company Directorships
Warwick Hill
3RD SPACE DIGITAL LIMITED
3RD SPACE SERVICES LIMITED
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HYGENOX HOLDINGS LIMITED
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IRON CODE LABS LIMITED
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RW FINANCIAL LIMITED
STELJES MANAGED SERVICES LIMITED
SUPERCAPITAL PARTNERS GENERAL PARTNER LLP
SUPERCAPITAL PARTNERS GP LIMITED
SUPERCAPITAL PARTNERS LLP
SYNTRICO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 610 887
Current Assets 14 13,030
Creditors Due Within One Year 6,738 12,663
Working Cap -6,724 367
Total Assets Less Current Liabilities -6,114 1,254
Long-term Liabilities 0 0
Net Assets -6,114 1,254
Share Capital & Reserves
Share Cap 114 114
Profit & Loss Reserves -6,228 1,140
Other Reserves 0 0
Shareholders Funds -6,114 1,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 97.8% 6.4%
Fixed Assets 97.8% 6.4%
Stocks Inventory - -
Debtors - 90.2%
Cash Bank In Hand 2.2% 3.4%
Current Assets 2.2% 93.6%
Creditors Due Within One Year 1079.8% 91.0%
Net Current Assets Liabilities -1077.6% 2.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 18.3% 0.8%
Share Capital Allotted Called Up Paid 18.3% 0.8%
Profit Loss Account Reserve -998.1% 8.2%
Shareholder Funds -979.8% 9.0%
Capital Employed - -
Total Assets Less Current Liabilities -979.8% 9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 1.0
Solvency Ratio 0.1 1.1
Reserves to Assets -10.0 0.1
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-Oct-2015 31-Oct-2014
Assets 624 13,917
Debt 6,738 12,663
Net Assets/Debt -6,114 1,254
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
Annual return made up to 11 October 2015 with full list of shareholders
Annual return made up to 11 October 2014 with full list of shareholders
Annual return made up to 11 October 2013 with full list of shareholders
Statement of capital following an allotment of shares on 1 July 2013
Annual return made up to 11 October 2012 with full list of shareholders
Registered office address changed from 17 Samuel Lewis Trust Dwellings Amhurst Park London Hackney N16 5AL on 2 July 2012
Annual return made up to 11 October 2011 with full list of shareholders
Annual return made up to 11 October 2010 with full list of shareholders
Annual return made up to 11 October 2009 with full list of shareholders
Termination of appointment of Marc Taverner as a director
Withdraw the company strike off application
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Miscellaneous
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