Company Overview
R P Systems Limited is a Dissolved Private Limited Company.
Registered Address

75 Bournemouth Road Chandlers Ford, Eastleigh, Hampshire, SO53 3AP
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Companies House Data
Company NameR P SYSTEMS LIMITED
Company Number09426002
Registered Office Address75 Bournemouth Road Chandlers Ford
 SO53 3AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Marta Bayo Sotos - Director
(Spanish, 48 years old, born May 1978)
Appointed 05 June 2016
Active
Raul Parra Minchan - Director
(Spanish, 47 years old, born July 1979)
Appointed 06 February 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marta Bayo Sotos
No companies found
Raul Parra Minchan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 4,671 2,882 1,079
Current Assets 58,694 47,081 43,913
Creditors Due Within One Year 16,423 19,379 20,753
Working Cap 42,271 27,702 23,160
Total Assets Less Current Liabilities 46,942 30,584 24,239
Long-term Liabilities 887 216 216
Net Assets 46,055 30,368 24,023
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 24,023
Other Reserves - - -
Shareholders Funds 46,055 30,368 24,023
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 2.4%
Fixed Assets 7.4% 5.8% 2.4%
Stocks Inventory - - -
Debtors 6.2% 4.8% 7.2%
Cash Bank In Hand 86.4% 89.4% 90.4%
Current Assets 92.6% 94.2% 97.6%
Creditors Due Within One Year 25.9% 38.8% 46.1%
Net Current Assets Liabilities 66.7% 55.4% 51.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.5%
Net Assets Liabilities Including Pension Asset Liability - - 53.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 53.4%
Shareholder Funds 72.7% 60.8% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 61.2% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 3.6 2.4 2.1
Solvency Ratio 3.7 2.6 2.1
Reserves to Assets - - 0.5
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-2018 31-Mar-2017 31-Mar-2016
Assets 63,365 49,963 44,992
Debt 17,310 19,595 20,969
Net Assets/Debt 46,055 30,368 24,023
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
Confirmation statement made on 17 June 2018 with updates
Confirmation statement made on 17 June 2017 with updates
Director's details changed for Mrs Marta Bayo Sotos on 15 May 2017
Director's details changed for Mr Raul Michan Parra Minchan on 15 May 2017
Annual return made up to 17 June 2016 with full list of shareholders
Director's details changed for Mr Raul Michan Parra Minchan on 5 June 2016
Statement of capital following an allotment of shares on 5 June 2016
Appointment of Mrs Marta Bayo Sotos as a director on 5 June 2016
Director's details changed for Mr Raul Michan Parra Minchan on 3 June 2016
Previous accounting period extended from 28 February 2016 to 31 March 2016
Director's details changed for Mr Raul Michan Parra Minchan on 18 February 2016
Registered office address changed from Flat a, 82 Hewison Street London E3 2HY to 75 Bournemouth Road Chandlers Ford Eastleigh Hampshire SO53 3AP on 20 August 2015
Director's details changed for Mr Raul Michan Parra Minchan on 20 August 2015
Director's details changed for Mr Raul Michan Parra on 7 July 2015
Annual return made up to 17 June 2015 with full list of shareholders
Director's details changed for Mr Raul Michan Parra on 16 June 2015
Director's details changed for Mr Raul Michan Parra on 7 February 2015
Registered office address changed from Flat a, 82 Hewison Street London E3 4HY United Kingdom to Flat a, 82 Hewison Street London E3 2HY on 16 June 2015
Registered office address changed from 75 Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3AP United Kingdom to Flat a, 82 Hewison Street London E3 2HY on 16 June 2015

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