Company Overview
Rmv Sourcing Limited is a Dissolved Private Limited Company.
Registered Address

Gable House, 239 Regents Park Road, London, N3 3LF
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Companies House Data
Company NameRMV SOURCING LIMITED
Company Number08146114
Registered Office AddressGable House
 239 Regents Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
AMMCK LIMITED24 Jul 2012
Directors & Members
Show Resigned
Harold Tillman - Director
(British, 81 years old, born October 1945)
Appointed 29 January 2013
 Active
Christopher Wicks - Director
(British, 75 years old, born May 1951)
Appointed 29 January 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Harold Tillman
ALLDERS (CROYDON) LIMITED
AQUASCUTUM GROUP LIMITED
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JAEGER CARD SERVICES LIMITED
JAEGER COMPANY LIMITED(THE)
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JAEGER HK LIMITED
JAEGER HOLDINGS LIMITED
JAEGER LONDON LIMITED
JAEGER MIDCO LIMITED
MORECROWN LIMITED
REGENT SOURCING LIMITED
RESTAURANT ASSOCIATES (UK) LIMITED
RUNNING HORSE LIMITED
SHELDON FIFTEEN LTD
STYLE INVESTMENT MANAGEMENT LIMITED
SUMMERHOUSE HOLDINGS LIMITED
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THE COMPLETE LEISURE GROUP LIMITED
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THE NEW WEST END COMPANY
VARIETY, THE CHILDREN'S CHARITY
Christopher Wicks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 25,124 32,848
Creditors Due Within One Year 8,396 10,920
Working Cap 16,728 21,928
Total Assets Less Current Liabilities 16,728 21,928
Long-term Liabilities 20,048 25,248
Net Assets -3,320 -3,320
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -3,320 -3,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 33.4% 33.2%
Net Current Assets Liabilities 66.6% 66.8%
Creditors Due After One Year 79.8% 76.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -13.2% -10.1%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -13.2% -10.1%
Capital Employed - -
Total Assets Less Current Liabilities 66.6% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014
Liquidity Ratio 3.0 3.0
Solvency Ratio 0.9 0.9
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-Jul-2015 31-Jul-2014
Assets 25,124 32,848
Debt 28,444 36,168
Net Assets/Debt -3,320 -3,320
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 17 July 2015 with full list of shareholders
Annual return made up to 17 July 2014 with full list of shareholders
Termination of appointment of Nishie Jong as a secretary
Registered office address changed from 29 Preston Road London SE19 3HG United Kingdom on 7 April 2014
Annual return made up to 17 July 2013 with full list of shareholders
Appointment of Mr Christopher Derry Wicks as a director
Appointment of Mr Harold Peter Tillman as a director
Termination of appointment of Kenneth Tibber as a director
Appointment of Mrs Nishie Jong as a secretary
Termination of appointment of Kenneth Tibber as a secretary
Registered office address changed from 37 Allandale Avenue London N3 3PY United Kingdom on 29 January 2013
Statement of capital following an allotment of shares on 29 January 2013
Termination of appointment of Nishie Jong as a director
Termination of appointment of Nishie Jong as a secretary
Registered office address changed from 29 Preston Road London SE19 3HG England on 5 September 2012
Appointment of Mr Kenneth Alfred Tibber as a secretary
Appointment of Mr Kenneth Alfred Tibber as a director
Certificate of change of name
Change of name notice
Incorporation
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