Company Overview
Electrobase Rp (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

11 Laura Place, Bath, BA2 4BL
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Companies House Data
Company NameELECTROBASE RP (HOLDINGS) LIMITED
Company Number09059134
Registered Office Address11 Laura Place
 BA2 4BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
ERP NEWCO LIMITED22 Jan 2015
Directors & Members
Show Resigned
David Hart - Director
(British, 74 years old, born November 1952)
Appointed 30 July 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 4,279,359 4,279,359
Current Assets 881 21,732
Creditors Due Within One Year 1,526,328 1,620,447
Working Cap -1,525,447 -1,598,715
Total Assets Less Current Liabilities 2,753,912 2,680,644
Long-term Liabilities 2,712,500 2,375,000
Net Assets 41,412 305,644
Share Capital & Reserves
Share Cap 100,000 100,000
Profit & Loss Reserves -306,416 -42,184
Other Reserves 247,828 247,828
Shareholders Funds 41,412 305,644
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 100.0% 99.5%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.5%
Cash Bank In Hand 0.0% 0.0%
Current Assets 0.0% 0.5%
Creditors Due Within One Year 35.7% 37.7%
Net Current Assets Liabilities -35.6% -37.2%
Creditors Due After One Year 63.4% 55.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 1.0% 7.1%
Called Up Share Capital 2.3% 2.3%
Share Capital Allotted Called Up Paid 2.3% 2.3%
Profit Loss Account Reserve -7.2% -1.0%
Shareholder Funds 1.0% 7.1%
Capital Employed - -
Total Assets Less Current Liabilities 64.3% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.1
Reserves to Assets -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 4,280,240 4,301,091
Debt 4,238,828 3,995,447
Net Assets/Debt 41,412 305,644
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
Termination of appointment of Paul Salmon as a director on 3 March 2017
Termination of appointment of John Leslie Stapley as a director on 5 March 2017
Termination of appointment of David James Chapman as a director on 6 March 2017
Termination of appointment of Mark Cossar as a director on 18 February 2017
Registered office address changed from Unit 7 Avery Way Questor Dartford DA1 1JZ to 11 Laura Place Bath BA2 4BL on 14 February 2017
Termination of appointment of Robert Wilson as a director on 20 November 2016
Termination of appointment of William Frederick Ernest Price as a director on 2 September 2016
Annual return made up to 28 May 2016 with full list of shareholders
Registration of charge 090591340002, created on 4 April 2016
Appointment of Mr Mark Cossar as a director on 8 December 2015
Appointment of Mr William Frederick Ernest Price as a director on 25 August 2015
Termination of appointment of Tim Harrison as a director on 23 July 2015
Annual return made up to 28 May 2015 with full list of shareholders
Registered office address changed from Unit 1 Avery Way Questor Dartford Kent DA1 1JZ to Unit 7 Avery Way Questor Dartford DA1 1JZ on 11 June 2015
Previous accounting period shortened from 31 May 2015 to 30 September 2014
Certificate of change of name
Change of name notice
Appointment of Timothy Harrison as a director on 28 August 2014
Appointment of Mr David Mcknight Hart as a director on 30 July 2014
Statement of capital following an allotment of shares on 23 July 2014

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