Company Overview
Rmg Hair Limited is a Dissolved Private Limited Company.
Registered Address

Sanderson House, Station Road, Horsforth, Leeds, LS18 5NT
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Companies House Data
Company NameRMG HAIR LIMITED
Company Number05978944
Registered Office AddressSanderson House, Station Road
 Horsforth
 LS18 5NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date29/10/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Gavin Rae - Director
(British, 58 years old, born November 1968)
Appointed 26 October 2006
 Active
Martin Rae - Director
(British, 60 years old, born August 1966)
Appointed 26 October 2006
 Active
Secretaries
Show Resigned
Martin Rae - Secretary
(British)
Appointed 26 October 2006
 Active
Other Company Directorships
Gavin Rae
32 KENT ROAD MANAGEMENT LIMITED
BIG WHITE SMILE DISTRIBUTION LTD.
CORDOVA LTD
CROMWELL HOUSE (YORK) LIMITED
FAIRMOUNT (MENSTON) LIMITED
HESSLE ROAD (HULL) LIMITED
LE VERDIER LIMITED
LUCIFER CHARTERS LIMITED
NEXT ROW LIMITED
OGLEFORTH MANAGEMENT COMPANY LIMITED
TARN HOUSE DEVELOPMENTS LIMITED
URBAN ICON (YORKSHIRE) LLP
URBAN ICON DISTRIBUTION LTD.
URBAN ICON LIMITED
Martin Rae
32 KENT ROAD MANAGEMENT LIMITED
CLOUD NINE INTERNATIONAL LIMITED
CORDOVA DEVELOPMENTS LIMITED
CROMWELL HOUSE (YORK) LIMITED
FAIRMOUNT (MENSTON) LIMITED
HEAVENLY SEVEN LTD
MASTER DISTRIBUTOR LIMITED
MRCR HOLDINGS LTD
UNIL C9 LIMITED
URBAN ICON (YORKSHIRE) LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 1,500 0
Current Assets 70,651 63,323 74,813
Creditors Due Within One Year 39,864 43,285 49,352
Working Cap 30,787 21,538 25,461
Total Assets Less Current Liabilities 30,787 21,538 25,461
Long-term Liabilities 0 0 0
Net Assets 30,787 21,538 25,461
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 21,438 25,361
Other Reserves - 0 0
Shareholders Funds 30,787 21,538 25,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.3% 0.0%
Stocks Inventory - - -
Debtors - 86.9% 75.3%
Cash Bank In Hand - 13.1% 24.7%
Current Assets 100.0% 97.7% 100.0%
Creditors Due Within One Year 56.4% 66.8% 66.0%
Net Current Assets Liabilities 43.6% 33.2% 34.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 33.2% 34.0%
Called Up Share Capital - 0.2% 0.1%
Share Capital Allotted Called Up Paid - 0.2% 0.1%
Profit Loss Account Reserve - 33.1% 33.9%
Shareholder Funds 43.6% 33.2% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 33.2% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.8 1.5 1.5
Solvency Ratio 1.8 1.5 1.5
Reserves to Assets - 0.3 0.3
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-2017 31-Oct-2016 31-Oct-2015
Assets 70,651 64,823 74,813
Debt 39,864 43,285 49,352
Net Assets/Debt 30,787 21,538 25,461
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
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 October 2018 to 30 October 2018
Confirmation statement made on 26 October 2018 with no updates
Previous accounting period extended from 30 October 2017 to 31 October 2017
Confirmation statement made on 26 October 2017 with no updates
Confirmation statement made on 26 October 2016 with updates
Annual return made up to 26 October 2015 with full list of shareholders
Director's details changed for Mr Gavin Paul Rae on 26 October 2015
Annual return made up to 26 October 2014 with full list of shareholders
Previous accounting period shortened from 31 October 2013 to 30 October 2013
Annual return made up to 26 October 2013 with full list of shareholders
Annual return made up to 26 October 2012 with full list of shareholders
Annual return made up to 26 October 2011 with full list of shareholders
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