Company Overview
Rushmoor Schools Plus C.I.C. is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Rushmoor Borough Council Offices, Farnborough Road, Farnborough, Hampshire, GU14 7JU
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Companies House Data
Company NameRUSHMOOR SCHOOLS PLUS C.I.C.
Company Number07879125
Registered Office AddressRushmoor Borough Council Offices
 Farnborough Road
 GU14 7JU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Richard Lane - Director
(British, 56 years old, born April 1970)
Appointed 07 January 2013
 Active
Anthony McGovern - Director
(United Kingdom, 61 years old, born January 1965)
Appointed 12 December 2011
 Active
Mark Sammes - Director
(British, 60 years old, born March 1966)
Appointed 12 December 2011
 Active
Matthew Smith - Director
(British, 52 years old, born October 1974)
Appointed 12 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Lane
COMPUTER EDUCATION MANAGEMENT ASSOCIATION EUROPE LIMITED
CREONOVA CONSULTING LIMITED
Anthony McGovern
ASH MANOR ACADEMY
Mark Sammes
No companies found
Matthew Smith
CREATING FUTURES
HALE COMMUNITY CENTRE LTD
TGZ C.I.C.
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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.
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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 GU14 7JU
HOME-START RUSHMOOR & HART
Rushmoor Borough Council Offices, Farnborough Road, Farnborough, Hants, GU14 7JU
HOME-START HAMPSHIRE
WICKHAM COMMUNITY CENTRE MILL LANE, WICKHAM, FAREHAM, HAMPSHIRE, GU14 7JU
FARNBOROUGH AEROSPACE CONSORTIUM LIMITED
Council Offices, Farnborough Road, Farnborough, GU14 7JU
Document Filings

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