Company Overview
Ready Cache Technologies Ltd is a Dissolved Private Limited Company.
Registered Address

40 Cavendish Road, New Malden, Surrey, KT3 6DH
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Companies House Data
Company NameREADY CACHE TECHNOLOGIES LTD
Company Number08574416
Registered Office Address40 Cavendish Road
 KT3 6DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Mohammed Tayeb - Director
(British, 42 years old, born February 1984)
Appointed 01 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Tayeb
GLANTUS LTD
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XL CAPITAL INVESTMENTS LTD
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 9,393 267
Current Assets 21,800 1,506
Creditors Due Within One Year 0 0
Working Cap 21,800 1,506
Total Assets Less Current Liabilities 31,193 1,773
Long-term Liabilities 14,908 12,990
Net Assets 16,285 -11,217
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 15,285 -12,217
Other Reserves 0 0
Shareholders Funds 16,285 -11,217
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 30.1% 15.1%
Fixed Assets 30.1% 15.1%
Stocks Inventory - -
Debtors 67.6% 84.9%
Cash Bank In Hand 2.3% 0.1%
Current Assets 69.9% 84.9%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 69.9% 84.9%
Creditors Due After One Year 47.8% 732.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 52.2% -632.7%
Called Up Share Capital 3.2% 56.4%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 49.0% -689.1%
Shareholder Funds 52.2% -632.7%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 21800.0 1506.0
Solvency Ratio 2.1 0.1
Reserves to Assets 0.5 -6.9
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-2015 30-Jun-2014
Assets 31,193 1,773
Debt 14,908 12,990
Net Assets/Debt 16,285 -11,217
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
Other Business around KT3 6DH
THE TRAVEL BOOKING COMPANY LTD
40 Cavendish Road, New Malden, Surrey, KT3 6DH
KINGSTON BRICKWORK LIMITED
64 CAVENDISH ROAD, NEW MALDEN, SURREY, KT3 6DH
GLOBAL LABS TECHNOLOGY LIMITED
40 Cavendish Road, New Malden, Surrey, KT3 6DH
GOOD MARKETS HOLDINGS LTD
49 GROSVENOR STREET, LONDON, KT3 6DH
JINI Q LIMITED
53 Cavendish Road, New Malden, Surrey, KT3 6DH
MIMITAYEB.COM LIMITED
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DAB INSTALLATIONS LIMITED
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S THANA LIMITED
66 Cavendish Road, New Malden, Surrey, KT3 6DH
PHYLLA LIMITED
28 Cavendish Road, New Malden, KT3 6DH
SAHARCO UK PREMIUM CHARCOAL LIMITED
56 Cavendish Road, New Malden, KT3 6DH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 November 2016 with updates
Annual return made up to 1 November 2015 with full list of shareholders
Annual return made up to 1 October 2015 with full list of shareholders
Registered office address changed from Clarence Centre 6 st. Georges Circus London SE1 6FE to 40 Cavendish Road New Malden Surrey KT3 6DH on 15 October 2015
Director's details changed for Mr Mohammed Tayeb on 15 October 2015
Termination of appointment of Omar Tayeb as a director on 10 December 2013
Annual return made up to 1 October 2014 with full list of shareholders
Registered office address changed from 64 Kings Park Business Centre 152 - 178 Kingston Road New Malden Surrey KT3 3ST England to Clarence Centre 6 St. Georges Circus London SE1 6FE on 15 July 2014
Annual return made up to 1 October 2013 with full list of shareholders
Appointment of Mr Mohammed Tayeb as a director
Incorporation
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