Company Overview
Rikarn Tlc Limited is a Dissolved Private Limited Company.
Registered Address

342 Middleton Road, Carshalton, SM5 1HA
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Companies House Data
Company NameRIKARN TLC LIMITED
Company Number08582630
Registered Office Address342 Middleton Road
 SM5 1HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Maria Ledda - Director
(British, 54 years old, born May 1972)
Appointed 25 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maria Ledda
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,620 781 1
Creditors Due Within One Year 179 156 0
Working Cap 1,441 625 1
Total Assets Less Current Liabilities 1,441 625 1
Long-term Liabilities 0 0 0
Net Assets 1,441 625 1
Share Capital & Reserves
Share Cap 100 1 1
Profit & Loss Reserves 1,341 624 -
Other Reserves 0 0 -
Shareholders Funds 1,441 625 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 38.8% 100.0%
Cash Bank In Hand - 61.2% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.0% 20.0% 0.0%
Net Current Assets Liabilities 89.0% 80.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.0% 80.0% 100.0%
Called Up Share Capital 6.2% 0.1% 100.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 82.8% 79.9% -
Shareholder Funds 89.0% 80.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 80.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 9.1 5.0 1.0
Solvency Ratio 9.1 5.0 ∞
Reserves to Assets 0.8 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 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,620 781 1
Debt 179 156 0
Net Assets/Debt 1,441 625 1
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
Notification of Maria Erika Ledda as a person with significant control on 25 June 2017
Confirmation statement made on 25 June 2017 with no updates
Registered office address changed from Flat 3 Beech House 57 Woodcote Road Wallington Surrey SM6 0PW to 342 Middleton Road Carshalton SM5 1HA on 12 October 2016
Annual return made up to 25 June 2016 with full list of shareholders
Annual return made up to 25 June 2015 with full list of shareholders
Annual return made up to 25 June 2014 with full list of shareholders
Current accounting period shortened from 30 June 2014 to 31 March 2014
Incorporation
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