Company Overview
Rethink Cmyk Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
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Companies House Data
Company NameRETHINK CMYK LTD
Company Number09166546
Registered Office AddressC/O Wilson Field Limited The Manor House
 260 Ecclesall Road South
 S11 9PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
PRINT YOUR LTD03 Oct 2015
Directors & Members
Show Resigned
Amanda Dickinson - Director
(British, 59 years old, born November 1967)
Appointed 07 August 2014
Active
Joel Dickinson - Director
(British, 57 years old, born August 1969)
Appointed 21 April 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 567,418 120,512
Current Assets 273,564 351,244
Creditors Due Within One Year 482,217 366,460
Working Cap -208,653 -15,216
Total Assets Less Current Liabilities 358,765 105,296
Long-term Liabilities 301,805 59,110
Net Assets 56,960 46,186
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 56,958 46,184
Other Reserves 0 0
Shareholders Funds 56,960 46,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 66.7% 23.8%
Fixed Assets 67.5% 25.5%
Stocks Inventory 1.2% 3.3%
Debtors 27.7% 62.0%
Cash Bank In Hand 3.6% 9.1%
Current Assets 32.5% 74.5%
Creditors Due Within One Year 57.3% 77.7%
Net Current Assets Liabilities -24.8% -3.2%
Creditors Due After One Year 33.9% 10.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges 2.0% 2.5%
Net Assets Liabilities Including Pension Asset Liability - 9.8%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 6.8% 9.8%
Shareholder Funds 6.8% 9.8%
Capital Employed - -
Total Assets Less Current Liabilities 42.7% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.6 1.0
Solvency Ratio 1.1 1.1
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Assets 840,982 471,756
Debt 784,022 425,570
Net Assets/Debt 56,960 46,186
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Unit 1a Shortwood Way Hoyland Barnsley South Yorkshire S74 9DF England to C/O Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS on 30 May 2018
Appointment of an administrator
Current accounting period extended from 31 August 2017 to 28 February 2018
Confirmation statement made on 7 August 2017 with updates
Notification of Rethink Media Limited as a person with significant control on 6 April 2016
Confirmation statement made on 7 August 2016 with updates
Registered office address changed from 39-43 Bridge Street Swinton Mexborough Rotherham South Yorkshire S64 8AP to Unit 1a Shortwood Way Hoyland Barnsley South Yorkshire S74 9DF on 6 November 2015
Certificate of change of name
Change of name notice
Annual return made up to 7 August 2015 with full list of shareholders
Termination of appointment of Joel Richard John Dickinson as a director on 1 August 2015
Registered office address changed from Holly Cottage 5 Calverley Road Oulton Leeds West Yorkshire LS26 8JD England to 39-43 Bridge Street Swinton Mexborough Rotherham South Yorkshire S64 8AP on 29 April 2015
Registration of charge 091665460001, created on 21 April 2015
Statement of capital following an allotment of shares on 21 April 2015
Appointment of Mr Joel Richard John Dickinson as a director on 21 April 2015
Appointment of Mr Joel Richard John Dickinson as a director on 30 March 2015
Incorporation

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