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

2Nd Floor Cardiff House, Tilling Road, London, NW2 1LJ
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Companies House Data
Company NameREMIKA LIMITED
Company Number08847882
Registered Office Address2nd Floor Cardiff House
 Tilling Road
 NW2 1LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Nissim Daunov - Director
(French, 70 years old, born March 1956)
Appointed 16 January 2014
 Active
Brigitte Daunov - Director
(French, 67 years old, born September 1959)
Appointed 31 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nissim Daunov
No companies found
Brigitte Daunov
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 657 1,032
Current Assets 174,886 239,296
Creditors Due Within One Year 1,803 65,535
Working Cap 173,083 173,761
Total Assets Less Current Liabilities 173,740 174,793
Long-term Liabilities 0 0
Net Assets 173,740 174,793
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 173,738 174,791
Other Reserves 0 0
Shareholders Funds 173,740 174,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 0.4% 0.4%
Fixed Assets 0.4% 0.4%
Stocks Inventory - -
Debtors 0.1% 7.6%
Cash Bank In Hand 99.5% 92.0%
Current Assets 99.6% 99.6%
Creditors Due Within One Year 1.0% 27.3%
Net Current Assets Liabilities 98.6% 72.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 99.0% 72.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 99.0% 72.7%
Shareholder Funds 99.0% 72.7%
Capital Employed - -
Total Assets Less Current Liabilities 99.0% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 97.0 3.7
Solvency Ratio 97.4 3.7
Reserves to Assets 1.0 0.7
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-2016 31-Jan-2015
Assets 175,543 240,328
Debt 1,803 65,535
Net Assets/Debt 173,740 174,793
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 16 January 2016 with full list of shareholders
Annual return made up to 16 January 2015 with full list of shareholders
Registered office address changed from 2Nd Floor Cardiff House Tilling Road London NW2 1LJ to 2Nd Floor Cardiff House Tilling Road London NW2 1LJ on 23 July 2014
Registered office address changed from Mansion House Manchester Road Altrincham Cheshire WA14 4RW England to 2Nd Floor Cardiff House Tilling Road London NW2 1LJ on 15 July 2014
Director's details changed for Mrs Brigitte Daunov on 19 February 2014
Director's details changed for Nissim Daunov on 19 February 2014
Statement of capital following an allotment of shares on 31 January 2014
Appointment of Mrs Brigitte Daunov as a director
Incorporation
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