Company Overview
Rf Biocidics (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Beaufort House, 51 New North Road, Exeter, Devon, EX4 4EP
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Companies House Data
Company NameRF BIOCIDICS (UK) LIMITED
Company Number07371589
Registered Office AddressBeaufort House
 51 New North Road
 EX4 4EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Michael Turner - Director
(American, 59 years old, born February 1967)
Appointed 10 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Turner
ALLIED MINDS PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 29,244 29,244 38,575
Current Assets 247,947 247,947 270,600
Creditors Due Within One Year 229,966 229,966 480,786
Working Cap 17,981 17,981 -210,186
Total Assets Less Current Liabilities 47,225 47,225 -171,611
Long-term Liabilities 0 0 0
Net Assets 47,225 47,225 -171,611
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 47,125 47,125 -171,711
Other Reserves 0 0 0
Shareholders Funds 47,225 47,225 -171,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 12.5%
Stocks Inventory 31.3% 31.3% 32.9%
Debtors 48.0% 48.0% 16.8%
Cash Bank In Hand 10.2% 10.2% 37.9%
Current Assets 89.4% 89.4% 87.5%
Creditors Due Within One Year 83.0% 83.0% 155.5%
Net Current Assets Liabilities 6.5% 6.5% -68.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.0% 17.0% -55.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.0% 17.0% -55.5%
Shareholder Funds 17.0% 17.0% -55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% -55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 0.6
Solvency Ratio 1.2 1.2 0.6
Reserves to Assets 0.2 0.2 -0.6
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-Dec-2016 31-Dec-2012 31-Dec-2011
Assets 277,191 277,191 309,175
Debt 229,966 229,966 480,786
Net Assets/Debt 47,225 47,225 -171,611
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
Termination of appointment of Christopher Andrew Silva as a director on 17 March 2017
Appointment of Mr Michael Scott Turner as a director on 10 March 2017
Registered office address changed from 40 Dukes Place London EC3A 7NH United Kingdom to Beaufort House 51 New North Road Exeter Devon EX4 4EP on 20 October 2017
Confirmation statement made on 9 September 2017 with no updates
Confirmation statement made on 9 September 2016 with updates
Registered office address changed from Langley Associates Monson Road Business Centre 3 Monson Road Tunbridge Wells Kent TN1 1LH England to 40 Dukes Place London EC3A 7NH on 5 February 2016
Termination of appointment of Mark Alun Pritchard as a director on 4 September 2015
Appointment of Mr Christopher Andrew Silva as a director on 3 September 2015
Registered office address changed from C/O Langley Associates Reigate Business Centre 7-11 High Street Reigate Surrey RH2 9AA to Langley Associates Monson Road Business Centre 3 Monson Road Tunbridge Wells Kent TN1 1LH on 14 September 2015
Annual return made up to 9 September 2015 with full list of shareholders
Annual return made up to 9 September 2014 with full list of shareholders
Termination of appointment of Paolo Rossotto as a director
Annual return made up to 9 September 2013 with full list of shareholders
Registered office address changed from C/O Langley Associates Reigate Business Centre 7-11 High Street Reigate Surrey RH1 9AA England on 30 August 2013
Registered office address changed from Milton Heath House Westcott Road Dorking Surrey RH4 3NB United Kingdom on 22 August 2013
Annual return made up to 9 September 2012 with full list of shareholders
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