Company Overview
Rckm Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 2016, so this is a well established company. Rckm Leisure Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 29 October 2024.
Registered Address

The Greedy Duck Scotchman Lane, Morley, Leeds, LS27 0NZ
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Companies House Data
Company NameRCKM LEISURE LIMITED
Company Number10025205
Registered Office AddressThe Greedy Duck Scotchman Lane
 Morley
 LS27 0NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/10/2024
Accounts Last Made Up Date30/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Directors & Members
Raymond Chan - Director
(British, 45 years old, born April 1981)
Appointed 25 February 2016
 Active
Kai Man - Director
(British, 45 years old, born September 1981)
Appointed 06 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raymond Chan
CANDYPANTS EVENTS LIMITED
CANDYPANTS LEEDS LIMITED
CANDYPANTS SHEFF LIMITED
GOOD COP BAD COP LIMITED
MBP EVENTS LIMITED
RAAR HOSPITALITY LIMITED
RDC APP LIMITED
Kai Man
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Oct-2022 30-Oct-2021 30-Oct-2020
Balance Sheet
Fixed Assets 37,564 58,763 76,029
Current Assets 156,537 106,643 79,350
Creditors Due Within One Year 756,401 517,597 529,678
Working Cap -599,864 -410,954 -450,328
Total Assets Less Current Liabilities -562,300 -352,191 -374,299
Long-term Liabilities 37,917 38,409 0
Net Assets -600,217 -390,600 -374,299
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -600,217 -390,600 -374,299
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2022 30-Oct-2021 30-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 19.4% 35.5% 48.9%
Stocks Inventory - - -
Debtors 38.9% 11.9% 8.4%
Cash Bank In Hand 38.4% 48.0% 39.0%
Current Assets 80.6% 64.5% 51.1%
Creditors Due Within One Year 389.7% 312.9% 340.9%
Net Current Assets Liabilities -309.0% -248.5% -289.8%
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 -309.2% -236.1% -240.9%
Capital Employed - - -
Total Assets Less Current Liabilities -289.7% -212.9% -240.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2022 30-Oct-2021 30-Oct-2020
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.2 0.3 0.3
Reserves to Assets - - -
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 30-Oct-2022 30-Oct-2021 30-Oct-2020
Assets 194,101 165,406 155,379
Debt 794,318 556,006 529,678
Net Assets/Debt -600,217 -390,600 -374,299
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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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R.S. VEHICLE SERVICES LIMITED
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WEST VIEW PROFESSIONAL SERVICES LTD
West View, Scotchman Lane, Morley, LS27 0NZ
Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from The Greedy Duck Scotchman Lane Morley Leeds LS27 0NZ England to Clark Business Recovery Limited 8 Fusion Court Aberford Road Leeds West Yorkshire LS25 2GH on 8 August 2025
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 February 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 October 2023 to 29 October 2023
Confirmation statement made on 24 February 2024 with no updates
Registered office address changed from Phase 2, Unit 14 Brooklands Court Business Centre Tunstall Road Leeds LS11 5HL England to The Greedy Duck Scotchman Lane Morley Leeds LS27 0NZ on 1 August 2023
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 24 February 2022 with no updates
Registered office address changed from 32 Park Cross Street Leeds LS1 2QH England to Phase 2, Unit 14 Brooklands Court Business Centre Tunstall Road Leeds LS11 5HL on 9 November 2021
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 24 February 2020 with no updates
Confirmation statement made on 24 February 2019 with no updates
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