Company Overview
Reigner Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 15 May 2015, so this is a well established company. Reigner Ltd has been in business for 9 years. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 November 2019.
Registered Address

99 Leigh Road, Eastleigh, Hampshire, SO50 9DR
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Companies House Data
Company NameREIGNER LTD
Company Number09592746
Registered Office Address99 Leigh Road
 SO50 9DR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/05/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Christophe Reigner - Director
(French, 36 years old, born September 1988)
Risk Analyst - Appointed 15 May 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christophe Reigner
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 0 0 1
Current Assets 110,824 113,432 73,905
Creditors Due Within One Year 17,272 23,746 24,745
Working Cap 128,096 137,178 98,650
Total Assets Less Current Liabilities 93,552 89,686 49,161
Long-term Liabilities 900 600 0
Net Assets 92,652 89,086 49,161
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 49,160
Other Reserves - - 0
Shareholders Funds 92,652 89,086 49,161
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 3.2% 7.6%
Cash Bank In Hand 99.8% 96.8% 92.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.6% 20.9% 33.5%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 66.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 66.5%
Shareholder Funds 83.6% 78.5% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 79.1% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 6.4 4.8 3.0
Solvency Ratio 6.1 4.7 3.0
Reserves to Assets - - 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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 110,824 113,432 73,906
Debt 18,172 24,346 24,745
Net Assets/Debt 92,652 89,086 49,161
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 99 Leigh Road Eastleigh Hampshire SO50 9DR to 93 Monks Way Southampton Hampshire SO18 2LR on 15 December 2020
Liquidators' statement of receipts and payments to 22 July 2020
Liquidators' statement of receipts and payments to 22 July 2019
Registered office address changed from 43a Cloudesley Street London N1 0HX United Kingdom to 99 Leigh Road Eastleigh Hampshire SO50 9DR on 22 August 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from Bishops House Monkville Avenue London NW11 0AH United Kingdom to 43a Cloudesley Street London N1 0HX on 19 July 2018
Previous accounting period shortened from 31 May 2018 to 28 February 2018
Confirmation statement made on 15 May 2017 with updates
Annual return made up to 15 May 2016 with full list of shareholders
Director's details changed for Christophe Jean-Luc Nicholas Reigner on 15 May 2015
Incorporation

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