Company Overview
Rachel Davies Film Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Toynbee Studios C/O William Gee, 28 Commercial Street, London, E1 6AB
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Companies House Data
Company NameRACHEL DAVIES FILM LTD
Company Number06012092
Registered Office AddressToynbee Studios C/O William Gee
 28 Commercial Street
 E1 6AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
William Gee - Director
(British, 58 years old, born February 1966)
Manager - Appointed 28 November 2006
 Active
Emma Gladstone - Director
(British, 64 years old, born November 1960)
Arts Producer - Appointed 28 November 2006
 Active
Secretaries
William Gee - Secretary
(British)
Manager - Appointed 28 November 2006
 Active
Other Company Directorships
William Gee
BGA PROJECTS LIMITED
I.O.U. LIMITED
IN BETWEEN TIME
INDEPENDENT STREET ARTS NETWORK
Emma Gladstone
CANDOCO DANCE COMPANY
CONTEMPORARY DANCE TRUST LIMITED
PROTEIN DANCE
THE CHOLMONDELEYS
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 1,264 1,685 2,247
Current Assets 4,495 1,882 4,255
Creditors Due Within One Year 3,659 1,859 3,861
Working Cap 836 23 394
Total Assets Less Current Liabilities 2,100 1,708 2,641
Long-term Liabilities 0 0 0
Net Assets 2,100 1,708 2,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 1,708 2,641
Other Reserves - - -
Shareholders Funds 2,100 1,708 2,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets - 47.2% 34.6%
Fixed Assets 21.9% 47.2% 34.6%
Stocks Inventory - - -
Debtors - - 0.3%
Cash Bank In Hand - 52.8% 65.2%
Current Assets 78.1% 52.8% 65.4%
Creditors Due Within One Year 63.5% 52.1% 59.4%
Net Current Assets Liabilities 14.5% 0.6% 6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.5% 47.9% 40.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 47.9% 40.6%
Shareholder Funds 36.5% 47.9% 40.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 47.9% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 1.2 1.0 1.1
Solvency Ratio 1.6 1.9 1.7
Reserves to Assets - 0.5 0.4
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-2016 31-May-2015 31-May-2014
Assets 5,759 3,567 6,502
Debt 3,659 1,859 3,861
Net Assets/Debt 2,100 1,708 2,641
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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ROSEMARY LEE PROJECTS
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ARTSADMIN
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ARTICHOKE PRODUCTIONS LIMITED
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DANCE ART FOUNDATION
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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
Confirmation statement made on 18 December 2016 with updates
Annual return made up to 18 December 2015 no member list
Annual return made up to 18 December 2014 no member list
Annual return made up to 18 December 2013 no member list
Termination of appointment of Julianne Hussey as a director
Annual return made up to 18 December 2012 no member list
Termination of appointment of David Falkner as a director
Director's details changed for Mr David Edward Falkner on 26 November 2012
Annual return made up to 28 November 2011 no member list
Appointment of Mr David Edward Falkner as a director
Director's details changed for Emma Gladstone on 21 December 2011
Previous accounting period extended from 30 November 2010 to 31 May 2011
Annual return made up to 28 November 2010 no member list
Director's details changed for Julianne Hussey on 21 November 2010
Annual return made up to 28 November 2009 no member list
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