Company Overview
Retig Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameRETIG LTD
Company Number09796351
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2015
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryGROUP
Returns Next Due Date24/10/2016
Directors & Members
Show Resigned
Donald Leiper - Director
(British, 62 years old, born September 1964)
Appointed 26 May 2017
 Active
Christopher Russell - Director
(British, 44 years old, born January 1982)
Appointed 26 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Donald Leiper
ABLE BODY COMPANY LTD
CHN CONTRACTORS LIMITED
CHN ELECTRICAL SERVICES LIMITED
CHN GROUP LTD
CHN SPECIAL PROJECTS LIMITED
CITIGEN (LONDON) LIMITED
DON LEIPER CONSULTING LIMITED
E.ON CONNECTING ENERGIES LIMITED
E.ON ENERGY SOLUTIONS LIMITED
E.ON PROJECT EARTH LIMITED
E.ON UK CHP LIMITED
E.ON UK ENERGY SERVICES LIMITED
E.ON UK GREEN FUNDING SOLUTIONS LIMITED
E.ON UK NETWORK ASSETS LIMITED
E.ON UK PENSION TRUSTEES LIMITED
E.ON UK PROPERTY SERVICES LIMITED
E.ON UK PS LIMITED
E.ON UK TRUSTEES LIMITED
ENERGY RETAIL ASSOCIATION LIMITED
LOCUS ENERGY LTD
SUBDIVISIONS MK LTD
SUSTAINABILITY FIRST
TONIK ENERGY LIMITED
TOTON BATTERY STORAGE LTD
Christopher Russell
LOCUS ENERGY LTD
TONIK ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 25-Mar-2017
Balance Sheet
Fixed Assets 271,146 271,146
Current Assets 1,910,635 1,910,635
Creditors Due Within One Year 199,783 199,783
Working Cap 1,710,852 1,710,852
Total Assets Less Current Liabilities 1,981,998 1,981,998
Long-term Liabilities 0 0
Net Assets 1,981,998 1,981,998
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,981,998 1,981,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 25-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 12.4% 12.4%
Stocks Inventory - -
Debtors 70.7% 70.7%
Cash Bank In Hand 16.9% 16.9%
Current Assets 87.6% 87.6%
Creditors Due Within One Year 9.2% 9.2%
Net Current Assets Liabilities 78.4% 78.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 90.8% 90.8%
Capital Employed - -
Total Assets Less Current Liabilities 90.8% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 25-Mar-2017
Liquidity Ratio 9.6 9.6
Solvency Ratio 10.9 10.9
Reserves to Assets - -
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-Mar-2019 25-Mar-2017
Assets 2,181,781 2,181,781
Debt 199,783 199,783
Net Assets/Debt 1,981,998 1,981,998
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 October 2023
Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 20 May 2023
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Registered office address changed from C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 22 February 2022
Termination of appointment of Matthew Neil Morgan as a director on 7 December 2021
Termination of appointment of Thomas Philip Newby as a director on 7 December 2021
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 7 September 2021
Registered office address changed from 1 Kings Avenue Winchmore Hill London N21 3NA to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 1 July 2021
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Fifth Floor Lombard House 145 Great Charles Street Birmingham B3 3LP England to 1 Kings Avenue Winchmore Hill London N21 3NA on 3 November 2020
Appointment of an administrator
Termination of appointment of Suzanne Louise Hayward as a secretary on 1 October 2020
Termination of appointment of Katsunori Nishida as a director on 18 September 2020
Confirmation statement made on 5 September 2020 with updates
Memorandum and Articles of Association
Resolutions
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