Company Overview
Rms Architectural Limited is a Dissolved Private Limited Company.
Registered Address

Century House South, North Station Road, Colchester, Essex, CO1 1RE
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Companies House Data
Company NameRMS ARCHITECTURAL LIMITED
Company Number06357966
Registered Office AddressCentury House South
 North Station Road
 CO1 1RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Russell Seagroatt - Director
(British, 57 years old, born March 1969)
Appointed 31 August 2007
 Active
Secretaries
Alexandra Seagroatt - Secretary
(British)
Appointed 31 August 2007
 Active
Other Company Directorships
Russell Seagroatt
BIM SOLUTIONS MANAGEMENT LIMITED
FORTUNA GAMING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 2,133
Current Assets 15,060 33,026
Creditors Due Within One Year 11,429 24,117
Working Cap 3,631 8,909
Total Assets Less Current Liabilities 3,631 11,042
Long-term Liabilities 0 427
Net Assets 3,631 10,615
Share Capital & Reserves
Share Cap 10 10
Profit & Loss Reserves 3,621 10,605
Other Reserves 0 0
Shareholders Funds 3,631 10,615
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 6.1%
Fixed Assets 0.0% 6.1%
Stocks Inventory - -
Debtors 6.8% 39.8%
Cash Bank In Hand 93.2% 54.2%
Current Assets 100.0% 93.9%
Creditors Due Within One Year 75.9% 68.6%
Net Current Assets Liabilities 24.1% 25.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 1.2%
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0%
Profit Loss Account Reserve 24.0% 30.2%
Shareholder Funds 24.1% 30.2%
Capital Employed - -
Total Assets Less Current Liabilities 24.1% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.3 1.4
Solvency Ratio 1.3 1.4
Reserves to Assets 0.2 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 30-Nov-2015 30-Nov-2014
Assets 15,060 35,159
Debt 11,429 24,544
Net Assets/Debt 3,631 10,615
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
Registered office address changed from Lime House,, 75 Church Road Tiptree Essex CO5 0HB to C/O Whittles Century House South North Station Road Colchester Essex CO1 1RE on 26 October 2015
Annual return made up to 31 August 2015 with full list of shareholders
Annual return made up to 31 August 2014 with full list of shareholders
Annual return made up to 31 August 2013 with full list of shareholders
Annual return made up to 31 August 2012 with full list of shareholders
Annual return made up to 31 August 2011 with full list of shareholders
Annual return made up to 31 August 2010 with full list of shareholders
Director's details changed for Russell Mark Seagroatt on 31 August 2010
Return made up to 31/08/09; full list of members
Accounting reference date extended from 31/08/2008 to 30/11/2008
Return made up to 31/08/08; full list of members
Incorporation
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