Company Overview
Remdoc Ltd is a Dissolved Private Limited Company.
Registered Address

36 Fifth Avenue, Havant, Hampshire, PO9 2PL
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Companies House Data
Company NameREMDOC LTD
Company Number07182488
Registered Office Address36 Fifth Avenue
 PO9 2PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Remy Aquilina - Director
(British, 67 years old, born July 1959)
Appointed 09 March 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Remy Aquilina
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 870,680 771,849 711,235
Current Assets 200,168 212,544 216,614
Creditors Due Within One Year 23,120 24,245 29,639
Working Cap 177,048 188,299 186,975
Total Assets Less Current Liabilities 1,047,728 960,148 898,210
Long-term Liabilities 0 0 0
Net Assets 1,047,728 960,148 898,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,047,728 960,148 898,210
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 81.3% 78.4% 76.7%
Stocks Inventory - - -
Debtors 17.2% 17.8% 19.6%
Cash Bank In Hand 1.5% 3.8% 3.7%
Current Assets 18.7% 21.6% 23.3%
Creditors Due Within One Year 2.2% 2.5% 3.2%
Net Current Assets Liabilities 16.5% 19.1% 20.2%
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 97.8% 97.5% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.5% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 8.7 8.8 7.3
Solvency Ratio 46.3 40.6 31.3
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-2021 31-Mar-2020 31-Mar-2019
Assets 1,070,848 984,393 927,849
Debt 23,120 24,245 29,639
Net Assets/Debt 1,047,728 960,148 898,210
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
Other Business around PO9 2PL
DAVID WADEY DAIRIES LTD
84 Central Avenue, Telscombe Cliffs, Peacehaven, East Sussex, PO9 2PL
IAN WATSON DAIRIES LTD
43 Broadley Green, Windlesham, Surrey, PO9 2PL
RICHARD WHEATCROFT DAIRIES LIMITED
C/O Approved Accounting Ltd, 36 Fifth Avenue, Havant, Hampshire, PO9 2PL
THE HAPPY MILKMAN LTD
C/O APPROVED ACCOUNTING LTD, 36 FIFTH AVENUE, HAVANT, HAMPSHIRE, PO9 2PL
JIM MAPLE DAIRIES LIMITED
C/O Approved Accounting Ltd, 36 Fifth Avenue, Havant, Hampshire, PO9 2PL
GARY SMITH DAIRIES LIMITED
C/O Approved Accounting Ltd, 36 Fifth Avenue, Havant, Hampshire, PO9 2PL
BLUE BOX SAILING LIMITED
Rsm Highfield Court Tollgate, Chandlers Ford, Eastleigh, Hampshire, PO9 2PL
HB CLEANING LIMITED
C/O APPROVED ACCOUNTING LTD, 36 FIFTH AVENUE, HAVANT, HAMPSHIRE, PO9 2PL
BRAMBLE RESOURCES LIMITED
C/O APPROVED ACCOUNTING LTD, 36 FIFTH AVENUE, HAVANT, HAMPSHIRE, PO9 2PL
BRIAN SMITHERS DAIRIES LIMITED
C/O Approved Accounting Ltd, 36 Fifth Avenue, Havant, Hampshire, PO9 2PL
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 14 March 2024
Liquidators' statement of receipts and payments to 14 March 2023
Registered office address changed from 74-76 Aldwick Road Bognor Regis West Sussex PO21 2PE to 36 Fifth Avenue Havant Hampshire PO9 2PL on 2 September 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 9 March 2022 with updates
Confirmation statement made on 9 March 2021 with updates
Confirmation statement made on 9 March 2020 with updates
Change of details for Dr Remy Aquilina as a person with significant control on 10 March 2019
Confirmation statement made on 9 March 2019 with updates
Confirmation statement made on 9 March 2018 with updates
Director's details changed for Dr Remy Aquilina on 16 October 2017
Change of details for Dr Remy Aquilina as a person with significant control on 16 October 2017
Change of details for Dr Remy Aquilina as a person with significant control on 28 September 2017
Confirmation statement made on 9 March 2017 with updates
Annual return made up to 9 March 2016 with full list of shareholders
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