Company Overview
Roots' Reggae Reggae Sauce Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 05 January 2007, so this is a well established company. Roots' Reggae Reggae Sauce Limited has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 May 2023.
Registered Address

C/O Begbies Traynor, 31St Floor, 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameROOTS' REGGAE REGGAE SAUCE LIMITED
Company Number06042281
Registered Office AddressC/O Begbies Traynor, 31st Floor
 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2023
Accounts Last Made Up Date30/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
REGGAE REGGAE SAUCE LIMITED02 Mar 2007
Directors & Members
Show Resigned
Keith Graham - Director
(British, 68 years old, born August 1958)
Appointed 05 January 2007
Active
Teja Picton Howell - Director
(British, 68 years old, born December 1958)
Appointed 18 April 2007
Active
Pennsec Limited - Secretary
Appointed 31 July 2012
Active
Secretaries
Show Resigned
Pennsec Limited - Secretary
Appointed 31 July 2012
Active
Balance Sheet Unlock full report
Accounts Date 30-Aug-2021 30-Aug-2020 30-Aug-2019
Balance Sheet
Fixed Assets 0 382 1,125
Current Assets 221,380 406,720 163,968
Creditors Due Within One Year 62,093 99,818 72,172
Working Cap 159,287 306,902 91,796
Total Assets Less Current Liabilities 159,287 307,284 92,921
Long-term Liabilities 0 0 92,121
Net Assets 159,287 307,284 800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,287 307,284 800
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2021 30-Aug-2020 30-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 0.7%
Stocks Inventory - - -
Debtors 16.7% 42.9% 67.1%
Cash Bank In Hand 83.3% 57.0% 32.2%
Current Assets 100.0% 99.9% 99.3%
Creditors Due Within One Year 28.0% 24.5% 43.7%
Net Current Assets Liabilities 72.0% 75.4% 55.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.0% 75.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 75.5% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2021 30-Aug-2020 30-Aug-2019
Liquidity Ratio 3.6 4.1 2.3
Solvency Ratio 3.6 4.1 1.0
Reserves to Assets - - -
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-Aug-2021 30-Aug-2020 30-Aug-2019
Assets 221,380 407,102 165,093
Debt 62,093 99,818 164,293
Net Assets/Debt 159,287 307,284 800
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 March 2025
Liquidators' statement of receipts and payments to 21 March 2024
Registered office address changed from C/O Begbies Traynor, 29th Floor 40 Bank Street London E14 5NR to C/O Begbies Traynor, 31st Floor 40 Bank Street London E14 5NR on 25 July 2023
Registered office address changed from 125 Wood Street London EC2V 7AW to C/O Begbies Traynor, 29th Floor 40 Bank Street London E14 5NR on 8 April 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with no updates
Confirmation statement made on 5 January 2021 with no updates
Confirmation statement made on 5 January 2020 with no updates
Confirmation statement made on 5 January 2019 with no updates
Confirmation statement made on 5 January 2018 with no updates
Confirmation statement made on 5 January 2017 with updates
Secretary's details changed for Pennsec Limited on 19 August 2015
Annual return made up to 5 January 2016 with full list of shareholders
Director's details changed for Mr Keith Valentine Graham on 17 August 2015

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