Company Overview
Rixil Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 April 2008, so this is a well established company. Rixil Services Limited has been in business for 18 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Quayside House, Furnival Road, Sheffield, S4 7YA
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Companies House Data
Company NameRIXIL SERVICES LIMITED
Company Number06553630
Registered Office AddressQuayside House
 Furnival Road
 S4 7YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Craig Hibbert - Director
(British, 66 years old, born March 1960)
Appointed 04 April 2008
Active
Panoptix Limted - Secretary
Appointed 08 April 2009
Active
Secretaries
Show Resigned
Panoptix Limted - Secretary
Appointed 08 April 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 2,299,976 2,299,976 2,321,951
Current Assets 242,893 242,893 44,836
Creditors Due Within One Year 251,119 251,119 282,887
Working Cap -8,226 -8,226 -238,051
Total Assets Less Current Liabilities 2,291,750 2,291,750 2,083,900
Long-term Liabilities 646,887 646,887 722,206
Net Assets 1,644,863 1,644,863 1,361,694
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,644,862 1,644,862 1,361,693
Other Reserves 0 0 0
Shareholders Funds 1,644,863 1,644,863 1,361,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 90.4% 90.4% 98.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.2% 8.2% 0.8%
Cash Bank In Hand 1.4% 1.4% 1.1%
Current Assets 9.6% 9.6% 1.9%
Creditors Due Within One Year 9.9% 9.9% 12.0%
Net Current Assets Liabilities -0.3% -0.3% -10.1%
Creditors Due After One Year 25.4% 25.4% 30.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.7% 64.7% 57.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 64.7% 64.7% 57.5%
Shareholder Funds 64.7% 64.7% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.0 1.0 0.2
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Assets 2,542,869 2,542,869 2,366,787
Debt 898,006 898,006 1,005,093
Net Assets/Debt 1,644,863 1,644,863 1,361,694

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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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MONAGHANS LIMITED
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Document Filings
Confirmation statement made on 2 April 2026 with updates
Registration of charge 065536300003, created on 27 February 2026
Cessation of Julie Hibbert as a person with significant control on 29 April 2025
Cessation of Craig Michael Hibbert as a person with significant control on 29 April 2025
Notification of Rixil Holdings Limited as a person with significant control on 29 April 2025
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Previous accounting period extended from 30 September 2020 to 31 December 2020
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 3 April 2019 with no updates
Confirmation statement made on 3 April 2018 with no updates
Confirmation statement made on 3 April 2017 with updates
Statement of capital following an allotment of shares on 31 March 2017

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