Company Overview
Ric Bailey Consultancy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2012, so this is a well established company. Ric Bailey Consultancy Ltd has been in business for 13 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Flat 1 15 First Avenue, Hove, BN3 2FG
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Companies House Data
Company NameRIC BAILEY CONSULTANCY LTD
Company Number08203388
Registered Office AddressFlat 1 15 First Avenue
 BN3 2FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
NEXUS INFORMATION DESIGN LTD17 Mar 2016
BUSINESS DESIGN CONSULTANCY LIMITED10 Feb 2016
RIC BAILEY CONSULTANCY LIMITED12 Nov 2015
Directors & Members
Ric Bailey - Director
(British, 63 years old, born November 1963)
Appointed 05 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ric Bailey
BIZDESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 842 842 1,262
Current Assets 78,001 78,001 109,510
Creditors Due Within One Year 22,466 22,466 37,139
Working Cap 55,535 55,535 72,371
Total Assets Less Current Liabilities 56,377 56,377 73,633
Long-term Liabilities 853 853 984
Net Assets 55,524 55,524 72,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,524 55,524 72,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.9% 98.9% 98.9%
Creditors Due Within One Year 28.5% 28.5% 33.5%
Net Current Assets Liabilities 70.4% 70.4% 65.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.4% 70.4% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.5 3.5 2.9
Solvency Ratio 3.4 3.4 2.9
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-Jan-2025 31-Mar-2023 31-Mar-2022
Assets 78,843 78,843 110,772
Debt 23,319 23,319 38,123
Net Assets/Debt 55,524 55,524 72,649

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Previous accounting period shortened from 31 March 2025 to 31 January 2025
Cessation of Jane Rosalind Lyons as a person with significant control on 11 November 2016
Change of details for Mr Ric Bailey as a person with significant control on 6 April 2016
Confirmation statement made on 20 September 2024 with updates
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Confirmation statement made on 5 September 2020 with no updates
Registered office address changed from Plaza 9 Kd Tower Cotterells Hemel Hempstead HP1 1FW England to Flat 1 15 First Avenue Hove BN3 2FG on 2 April 2020
Change of details for Ms Jane Rosalind Lyons as a person with significant control on 11 March 2020
Registered office address changed from Flat 1 15 First Avenue Hove East Sussex BN3 2FG to Plaza 9 Kd Tower Cotterells Hemel Hempstead HP1 1FW on 11 March 2020
Confirmation statement made on 5 September 2019 with no updates
Notification of Jane Lyons as a person with significant control on 10 November 2016
Confirmation statement made on 5 September 2018 with no updates
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