Company Overview
Roxyco (Outside) Limited is a Dissolved Private Limited Company.
Registered Address

Montague Place Quayside, Chatham Maritime, Chatham, Kent, ME4 4QU
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Companies House Data
Company NameROXYCO (OUTSIDE) LIMITED
Company Number06444518
Registered Office AddressMontague Place Quayside
 Chatham Maritime
 ME4 4QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/12/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
BISTROMAT LIMITED29 Jul 2008
Directors & Members
Show Resigned
Pablo Flack - Director
(British, 53 years old, born April 1973)
Appointed 04 December 2007
 Active
Joseph Flack - Director
(British, 55 years old, born May 1971)
Appointed 22 July 2008
 Active
David Waddington - Director
(British, 55 years old, born April 1971)
Appointed 22 July 2008
 Active
Private Company Registrars Limited - Secretary
Appointed 04 December 2007
 Active
Secretaries
Private Company Registrars Limited - Secretary
Appointed 04 December 2007
 Active
Other Company Directorships
Pablo Flack
BEACHCO LIMITED
PABKI LIMITED
POULET VOUS LIMITED
ROHOCO LTD
ROUGH QUEST LIMITED
ROXYCO LIMITED
TAKESTYLE LIMITED
VACHE A LAIT LIMITED
WADDINGTON COLLINS LIMITED
Joseph Flack
BEACHCO LIMITED
HAYROYDS COLLIERY LLP
J FLACK LIMITED
ROXYCO LIMITED
VACHE A LAIT LIMITED
WADDINGTON COLLINS LIMITED
David Waddington
BEACHCO LIMITED
COLLINS WADDINGTON LIMITED
ROHOCO LTD
ROXYCO LIMITED
VACHE A LAIT LIMITED
WADDINGTON COLLINS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 275,213 93,660 17,970
Current Assets 55,318 100,726 87,399
Creditors Due Within One Year 356,051 193,777 99,252
Working Cap -300,733 -93,051 -11,853
Total Assets Less Current Liabilities -25,520 609 6,117
Long-term Liabilities 0 0 0
Net Assets -25,520 609 6,117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,520 609 6,117
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 83.3% 48.2% 17.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.7% 51.8% 82.9%
Creditors Due Within One Year 107.7% 99.7% 94.2%
Net Current Assets Liabilities -91.0% -47.9% -11.2%
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 -7.7% 0.3% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities -7.7% 0.3% 5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 0.2 0.5 0.9
Solvency Ratio 0.9 1.0 1.1
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 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 330,531 194,386 105,369
Debt 356,051 193,777 99,252
Net Assets/Debt -25,520 609 6,117
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 January 2023
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Amended micro company accounts made up to 28 February 2019
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from The Courtyard, Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN to Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU on 20 February 2020
Appointment of an administrator
Confirmation statement made on 19 November 2019 with updates
Director's details changed for David Waddington on 19 December 2018
Confirmation statement made on 4 December 2018 with updates
Director's details changed for David Waddington on 28 November 2018
Director's details changed for Mr Joseph Edwin Flack on 28 November 2018
Director's details changed for Mr Joseph Edwin Flack on 28 November 2018
Confirmation statement made on 4 December 2017 with updates
Change of share class name or designation
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