Company Overview
Rotarians Eliminating Malaria In Tanzania Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Wednesday 30 April 2008, so this is a well established company. Rotarians Eliminating Malaria In Tanzania Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

Alexander & Co Schooners Business Park, Bess Park Road, Wadebridge, Cornwall, PL27 6HB
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Companies House Data
Company NameROTARIANS ELIMINATING MALARIA IN TANZANIA LIMITED
Company Number06580884
Registered Office AddressALEXANDER & CO SCHOONERS BUSINESS PARK
 BESS PARK ROAD
 PL27 6HB
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Keith Barnard-Jones - Director
(Welsh, 83 years old, born July 1941)
Retired Medical General Practitioner - Appointed 30 April 2008
 Active
Brian Dwelly - Director
(British, 81 years old, born May 1943)
Retired - Appointed 01 September 2021
 Active
Brian Stoyel - Director
(British, 80 years old, born October 1944)
Education Advisor - Appointed 30 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Barnard-Jones
IMPACT FOUNDATION
Brian Dwelly
ANYMAKEMODEL LIMITED
Brian Stoyel
JAY S. TECHNOLOGY LTD.
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 103 103 207
Current Assets 107,455 107,455 94,077
Creditors Due Within One Year 300 300 714
Working Cap 107,155 107,155 93,363
Total Assets Less Current Liabilities 107,258 107,258 93,570
Long-term Liabilities 0 0 0
Net Assets 107,258 107,258 93,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 107,258 107,258 93,570
Other Reserves - - -
Shareholders Funds 107,258 107,258 93,570
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 0.1% 0.1% 0.2%
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 99.9% 99.9% 99.8%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 0.3% 0.3% 0.8%
Net Current Assets Liabilities 99.6% 99.6% 99.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 99.7% 99.7% 99.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 99.7% 99.7% 99.2%
Shareholder Funds 99.7% 99.7% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2016 30-Apr-2015
Liquidity Ratio 358.2 358.2 131.8
Solvency Ratio 358.5 358.5 132.1
Reserves to Assets 1.0 1.0 1.0
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-Apr-2023 30-Apr-2016 30-Apr-2015
Assets 107,558 107,558 94,284
Debt 300 300 714
Net Assets/Debt 107,258 107,258 93,570

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.

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 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.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 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.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 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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Document Filings
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Change of details for Dr Keith Barnard-Jones as a person with significant control on 30 April 2016
Confirmation statement made on 30 April 2022 with no updates
Change of details for Dr Keith Barnard-Jones as a person with significant control on 5 May 2022
Appointment of Mr Brian Tom Dwelly as a director on 1 September 2021
Termination of appointment of Judith Mary Smith as a director on 20 August 2021
Termination of appointment of Judith Smith as a secretary on 20 August 2021
Cessation of Judith Mary Smith as a person with significant control on 20 August 2021
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Change of details for Mrs Judith Mary Smith as a person with significant control on 12 May 2020
Change of details for Mr Brian Arthur Ernest Stoyel as a person with significant control on 12 May 2020
Change of details for Dr Keith Barnard-Jones as a person with significant control on 12 May 2020
Director's details changed for Mr Brian Arthur Ernest Stoyel on 12 May 2020
Director's details changed for Dr Keith Barnard-Jones on 12 May 2020
Registered office address changed from Negys Gorthybow Schooners Business Park Bess Park Road Wadebridge Cornwall PL27 6HB to Alexander & Co Schooners Business Park Bess Park Road Wadebridge Cornwall PL27 6HB on 12 May 2020
Change of details for Dr Keith Barnard-Jones as a person with significant control on 17 October 2019
Confirmation statement made on 30 April 2019 with no updates
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