Company Overview
M Reindl Human Capital Limited is a Dissolved Private Limited Company.
Registered Address

2 Church Lane, Bulphan, Upminster, Essex, RM14 3TU
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Companies House Data
Company NameM REINDL HUMAN CAPITAL LIMITED
Company Number06782279
Registered Office Address2 Church Lane
 Bulphan
 RM14 3TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
TUI TRADING LIMITED10 Aug 2010
Directors & Members
Show Resigned
Gisely Dias De Jesus - Director
(Brazilian, 44 years old, born July 1982)
Appointed 20 December 2020
 Active
Mathias Reindl - Director
(Austrian, 55 years old, born December 1971)
Appointed 23 July 2010
 Active
Secretaries
Show Resigned
Gisely Dias De Jesus - Secretary
Appointed 01 January 2014
 Active
Other Company Directorships
Gisely Dias De Jesus
No companies found
Mathias Reindl
HB TRAINING INTERNATIONAL UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 2,166 2,166 42
Current Assets 17,787 17,787 1,156
Creditors Due Within One Year 19,447 19,447 1,991
Working Cap -1,660 -1,660 -835
Total Assets Less Current Liabilities 506 506 -793
Long-term Liabilities 0 0 0
Net Assets 506 506 -793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 506 506 -793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 3.5%
Stocks Inventory - - -
Debtors 56.1% 56.1% 4.9%
Cash Bank In Hand 33.1% 33.1% 91.6%
Current Assets 89.1% 89.1% 96.5%
Creditors Due Within One Year 97.5% 97.5% 166.2%
Net Current Assets Liabilities -8.3% -8.3% -69.7%
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 2.5% 2.5% -66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.5% 2.5% -66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 1.0 1.0 0.6
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 31-Mar-2023 31-Jan-2022 31-Jan-2021
Assets 19,953 19,953 1,198
Debt 19,447 19,447 1,991
Net Assets/Debt 506 506 -793
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
Confirmation statement made on 5 January 2024 with no updates
Previous accounting period extended from 31 January 2023 to 31 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 January 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 January 2022 with updates
Change of details for Mr Mathias Reindl as a person with significant control on 6 January 2021
Notification of Gisely Dias De Jesus as a person with significant control on 6 January 2021
Statement of capital following an allotment of shares on 6 January 2021
Confirmation statement made on 5 January 2021 with no updates
Appointment of Mrs Gisely Dias De Jesus as a director on 20 December 2020
Confirmation statement made on 5 January 2020 with no updates
Secretary's details changed for Mrs Gisely Dias De Jesus on 12 July 2019
Director's details changed for Mr Mathias Reindl on 12 July 2019
Confirmation statement made on 5 January 2019 with no updates
Confirmation statement made on 5 January 2018 with no updates
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