Company Overview
Richard Denny Global Limited is a Dissolved Private Limited Company.
Registered Address

The Old Baptist Chapel, New Street, Painswick, Gloucestershire, GL6 6XH
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Companies House Data
Company NameRICHARD DENNY GLOBAL LIMITED
Company Number07215881
Registered Office AddressThe Old Baptist Chapel
 New Street
 GL6 6XH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Judith Harker - Director
(British, 82 years old, born July 1944)
Appointed 07 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Judith Harker
DENNY EXECUTIVE RESOURCING LIMITED
DENNY SUCCESS ACADEMY LIMITED
MAN MANAGEMENT LIMITED
MAN MANAGEMENT SERVICES LTD.
RICHARD DENNY PARTNERS LIMITED
RICHARD DENNY TRAINING LIMITED
THE ORIGINAL METALHEADS COMPANY CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,840 429
Current Assets 9,739 151,669
Creditors Due Within One Year 35,555 150,161
Working Cap -25,816 1,508
Total Assets Less Current Liabilities -20,976 1,937
Long-term Liabilities 2,041 0
Net Assets -23,017 1,937
Share Capital & Reserves
Share Cap 3 2
Profit & Loss Reserves -23,020 1,935
Other Reserves 0 0
Shareholders Funds -23,017 1,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 33.2% 0.3%
Fixed Assets 33.2% 0.3%
Stocks Inventory - -
Debtors 35.0% 96.0%
Cash Bank In Hand 31.8% 3.7%
Current Assets 66.8% 99.7%
Creditors Due Within One Year 243.9% 98.7%
Net Current Assets Liabilities -177.1% 1.0%
Creditors Due After One Year 14.0% -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -157.9% 1.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -157.9% 1.3%
Shareholder Funds -157.9% 1.3%
Capital Employed - -
Total Assets Less Current Liabilities -143.9% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.3 1.0
Solvency Ratio 0.4 1.0
Reserves to Assets -1.6 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-Mar-2016 31-Mar-2015
Assets 14,579 152,098
Debt 37,596 150,161
Net Assets/Debt -23,017 1,937
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 7 April 2017 with updates
Termination of appointment of Richard William Geoffrey Denny as a director on 30 March 2017
Annual return made up to 7 April 2016 with full list of shareholders
Termination of appointment of Dorothy Lanier Denny as a director on 22 December 2015
Registered office address changed from 1 Cotswold Link Cotswold Business Village Moreton-in-Marsh Gloucestershire GL56 0JU to The Old Baptist Chapel New Street Painswick Gloucestershire GL6 6XH on 20 May 2015
Annual return made up to 7 April 2015 with full list of shareholders
Appointment of Mr Richard William Geoffrey Denny as a director on 1 April 2015
Termination of appointment of Simon Blaber as a director
Annual return made up to 7 April 2014 with full list of shareholders
Termination of appointment of Richard Denny as a director
Appointment of Mr Simon Mark Blaber as a director
Appointment of Mr Richard William Geoffrey Denny as a director
Annual return made up to 7 April 2013 with full list of shareholders
Annual return made up to 7 April 2012 with full list of shareholders
Previous accounting period shortened from 30 April 2012 to 31 March 2012
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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