Company Overview
Regional Sports Schools Limited is a Dissolved Private Limited Company.
Registered Address

Central Sports & Community Centre Beignon Close, Off Ocean Way, Cardiff, South Glamorgan, CF24 5HF
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Companies House Data
Company NameREGIONAL SPORTS SCHOOLS LIMITED
Company Number06802029
Registered Office AddressCentral Sports & Community Centre Beignon Close
 Off Ocean Way
 CF24 5HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/02/2016
Returns Last Made Up Date26/01/2015
Directors & Members
Show Resigned
David McNally - Director
(Irish, 59 years old, born December 1967)
Appointed 20 July 2012
 Active
Robert Oyston - Director
(British, 46 years old, born October 1980)
Appointed 26 January 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David McNally
COMMUNITY SPORTS MANAGEMENT LIMITED
Robert Oyston
ACTIVE PLAY CLUBS LIMITED
CRAZY ENTERPRISES LTD
MINI KICKERS LIMITED
PRE-SCHOOL KICKERS LIMITED
SOUTH WALES SPORTSWEAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 27,400
Current Assets 14,327 26,481
Creditors Due Within One Year 6,172 13,370
Working Cap 8,155 13,111
Total Assets Less Current Liabilities 8,155 40,511
Long-term Liabilities 0 0
Net Assets 8,155 40,511
Share Capital & Reserves
Share Cap 200 200
Profit & Loss Reserves -31,945 411
Other Reserves 39,900 39,900
Shareholders Funds 8,155 40,511
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 50.9%
Stocks Inventory - -
Debtors 90.5% 49.1%
Cash Bank In Hand 9.5% 0.1%
Current Assets 100.0% 49.1%
Creditors Due Within One Year 43.1% 24.8%
Net Current Assets Liabilities 56.9% 24.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 1.4% 0.4%
Share Capital Allotted Called Up Paid 1.4% 0.4%
Profit Loss Account Reserve -223.0% 0.8%
Shareholder Funds 56.9% 75.2%
Capital Employed - -
Total Assets Less Current Liabilities 56.9% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio 2.3 2.0
Solvency Ratio 2.3 4.0
Reserves to Assets -2.2 0.0
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 31-Jul-2015 31-Jul-2014
Assets 14,327 53,881
Debt 6,172 13,370
Net Assets/Debt 8,155 40,511
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Celtic House Caxton Place Cardiff CF23 8HA Wales to Central Sports & Community Centre Beignon Close Off Ocean Way Cardiff South Glamorgan CF24 5HF on 30 March 2016
Previous accounting period extended from 31 January 2015 to 31 July 2015
Registered office address changed from 38 Caer Wenallt Rhiwbina Cardiff CF14 6QL to Celtic House Caxton Place Cardiff CF23 8HA on 15 February 2015
Annual return made up to 26 January 2015 with full list of shareholders
Annual return made up to 26 January 2014 with full list of shareholders
Register(s) moved to registered office address
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Alex Lock as a director
Termination of appointment of a secretary
Termination of appointment of Alex Lock as a director
Annual return made up to 26 January 2013 with full list of shareholders
Statement of capital following an allotment of shares on 20 July 2012
Statement of capital following an allotment of shares on 20 July 2012
Appointment of Mr David Francis Joseph Mcnally as a director
Annual return made up to 26 January 2012 with full list of shareholders
Director's details changed for Robert James Oyston on 20 February 2012
Annual return made up to 26 January 2011 with full list of shareholders
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