Company Overview
Reams (Technical & Projects) Ltd is a Dissolved Private Limited Company.
Registered Address

Cardiff House, Cardiff Road, Barry, Vale Of Glamorgan, CF63 2AW
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Companies House Data
Company NameREAMS (TECHNICAL & PROJECTS) LTD
Company Number09851814
Registered Office AddressCardiff House
 Cardiff Road
 CF63 2AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Returns Next Due Date30/11/2016
Directors & Members
Show Resigned
Alistair Clements - Director
(British, 48 years old, born May 1978)
Appointed 02 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alistair Clements
AGT SOLUTIONS LTD
BUILT ENVIRONMENT RESOURCING LIMITED
CLEMENTS & CLEMENTS LTD
ELIAS INFORMATION SYSTEMS LTD
LARBY CAPITAL PARTNERS LIMITED
MARINER CAY LTD
REAMS (GB) LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 0 3,404
Current Assets 38 55,131 7,749
Creditors Due Within One Year -21 54,336 9,184
Working Cap 59 795 1,969
Total Assets Less Current Liabilities 59 795 1,969
Long-term Liabilities 56,002 54,016 29,525
Net Assets 56,019 55,451 -27,556
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -27,656
Other Reserves - - 0
Shareholders Funds 56,019 55,451 -27,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 30.5%
Stocks Inventory - - -
Debtors - - 64.5%
Cash Bank In Hand - - 5.0%
Current Assets 100.0% 100.0% 69.5%
Creditors Due Within One Year -55.3% 98.6% 82.3%
Net Current Assets Liabilities 155.3% 1.4% 17.7%
Creditors Due After One Year - - 234.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -247.1%
Called Up Share Capital - - 0.9%
Share Capital Allotted Called Up Paid - - 0.9%
Profit Loss Account Reserve - - -248.0%
Shareholder Funds 147418.4% 100.6% -247.1%
Capital Employed - - -
Total Assets Less Current Liabilities 155.3% 1.4% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio -1.8 1.0 0.8
Solvency Ratio 0.0 172.3 0.3
Reserves to Assets - - -2.5
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-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 38 55,131 11,153
Debt 55,981 320 38,709
Net Assets/Debt 56,019 55,451 -27,556
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 1 November 2018 with no updates
Director's details changed for Mr Alistair Simon Clements on 31 July 2018
Change of details for Mr Alistair Simon Clements as a person with significant control on 31 July 2018
Termination of appointment of Owen Stephen Alexander Sennitt as a director on 16 February 2018
Confirmation statement made on 1 November 2017 with updates
Termination of appointment of Paul Morgan as a director on 23 May 2017
Previous accounting period shortened from 30 November 2016 to 31 October 2016
Confirmation statement made on 1 November 2016 with updates
Appointment of Mr Owen Stephen Alexander Sennitt as a director on 10 June 2016
Appointment of Mr Paul Morgan as a director on 10 June 2016
Incorporation
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