Company Overview
Rimota Limited is a Dissolved Private Limited Company.
Registered Address

Archer House Britland Estate, Northbourne Road, Eastbourne, East Sussex, BN22 8PW
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Companies House Data
Company NameRIMOTA LIMITED
Company Number08106594
Registered Office AddressArcher House Britland Estate
 Northbourne Road
 BN22 8PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Michael Falter - Director
(British, 77 years old, born December 1949)
Appointed 15 June 2012
Active
Gideon Falter - Director
(British, 43 years old, born July 1983)
Appointed 01 November 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets -274 -490 467,221
Current Assets 16,189 23,236 7,409
Creditors Due Within One Year -214,152 -203,239 241,950
Working Cap 230,341 226,475 234,541
Total Assets Less Current Liabilities 230,067 225,985 232,680
Long-term Liabilities 428,604 406,778 300
Net Assets 230,367 226,285 232,980
Share Capital & Reserves
Share Cap - - 2,000
Profit & Loss Reserves - - 370,735
Other Reserves - - -139,755
Shareholders Funds 230,367 226,285 232,980
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 0.4%
Fixed Assets -1.7% -2.2% 98.4%
Stocks Inventory - - -
Debtors 2.6% 55.6% 0.9%
Cash Bank In Hand 99.1% 46.6% 0.7%
Current Assets 101.7% 102.2% 1.6%
Creditors Due Within One Year -1345.6% -893.5% 51.0%
Net Current Assets Liabilities 1447.3% 995.7% 49.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 49.1%
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - 0.4%
Profit Loss Account Reserve - - 78.1%
Shareholder Funds 1447.5% 994.8% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1445.6% 993.5% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio -0.1 -0.1 0.0
Solvency Ratio 0.1 0.1 2.0
Reserves to Assets - - 0.8
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 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 15,915 22,746 474,630
Debt 214,452 203,539 241,650
Net Assets/Debt 230,367 226,285 232,980
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 Adam Gareth Lieber as a director on 31 August 2019
Termination of appointment of Linda Sandra Ruth Falter as a director on 31 August 2019
Termination of appointment of Joseph Falter as a director on 31 August 2019
Confirmation statement made on 4 June 2019 with no updates
Confirmation statement made on 4 June 2018 with no updates
Notification of Linda Sandra Ruth Falter as a person with significant control on 6 April 2016
Notification of Michael Antony Falter as a person with significant control on 6 April 2016
Confirmation statement made on 15 June 2017 with no updates
Director's details changed for Mr Gideon Falter on 22 November 2016
Annual return made up to 15 June 2016 with full list of shareholders
Appointment of Mr Adam Gareth Lieber as a director on 29 June 2015
Appointment of Mrs Linda Sandra Ruth Falter as a director on 29 June 2015
Appointment of Mr Joseph Falter as a director on 29 June 2015
Annual return made up to 15 June 2015 with full list of shareholders
Director's details changed for Mr Michael Antony Falter on 15 June 2015
Director's details changed for Mr Gideon Falter on 15 June 2015
Annual return made up to 15 June 2014 with full list of shareholders

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