RLK PRODUCTIONS LIMITED Credit Check Report

Company Overview

Rlk Productions Limited is a Dissolved Private Limited Company.

Registered Address

Berkshire House, 168 - 173 High Holborn, London, WC1V 7AA

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Companies House Data

Company Name	RLK PRODUCTIONS LIMITED
Company Number	10137042
Registered Office Address	Berkshire House
	168 - 173 High Holborn
	WC1V 7AA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/04/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	FULL
Returns Next Due Date	18/05/2017

Directors & Members

	Sara Geater - Director (British, 71 years old, born March 1955) Appointed 20 April 2016	Active
	Angela McMullen - Director (British, 59 years old, born January 1967) Appointed 20 April 2016	Active
	Richard Nelson - Director (British, 61 years old, born January 1965) Appointed 20 April 2016	Active
	Charles Pattinson - Director (British, 64 years old, born February 1962) Appointed 20 April 2016	Active
	Victoria Turton - Director (British, 64 years old, born October 1962) Appointed 20 April 2016	Active

Secretaries

	Mimi Ajibade - Secretary Appointed 19 September 2019	Active
	Angela McMullen - Secretary Appointed 20 April 2016	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2018	31-Aug-2016
Balance Sheet
Fixed Assets	0	0
Current Assets	1	1
Creditors Due Within One Year	0	0
Working Cap	1	1
Total Assets Less Current Liabilities	1	1
Long-term Liabilities	0	0
Net Assets	1	1
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	1	1

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Aug-2016
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	0.0%
Stocks Inventory	-	-
Debtors	-	-
Cash Bank In Hand	-	-
Current Assets	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	100.0%	100.0%
Called Up Share Capital	-	-
Share Capital Allotted Called Up Paid	-	-
Profit Loss Account Reserve	-	-
Shareholder Funds	100.0%	100.0%
Capital Employed	-	-
Total Assets Less Current Liabilities	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Aug-2016
Liquidity Ratio	1.0	1.0
Solvency Ratio	∞	∞
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Aug-2016
Assets	1	1
Debt	0	0
Net Assets/Debt	1	1

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WC1V 7AA

	SOHO ANGEL FILMS LIMITED 27 Mortimer Street, London, WC1V 7AA
	ALSTOM ACADEMY FOR RAIL ALSTOM, LITCHURCH LANE, DERBY, WC1V 7AA
	MERSEY P L LIMITED BERKSHIRE HOUSE, 168-173 HIGH HOLBORN, LONDON, WC1V 7AA
	MERSEY ACQUISITIONS LIMITED 1 More London Place, London, WC1V 7AA
	COMPANY PRODUCTIONS (WOLF HALL) LIMITED Berkshire House, 168-173 High Holborn, London, WC1V 7AA
	THE LIME PICTURES HOLDING COMPANY LIMITED BERKSHIRE HOUSE, 168-173 HIGH HOLBORN, LONDON, WC1V 7AA
	TRADE PRODUCTIONS LIMITED Berkshire House, 168-173 High Holborn, London, WC1V 7AA
	ONE POTATO TWO POTATO LTD Berkshire House 168-173 High Holborn, London, WC1V 7AA
	STUDIO LAMBERT ASSOCIATES LIMITED Berkshire House 168-173 High Holborn, London, WC1V 7AA
	COMPANY PRODUCTIONS (DOUGLAS) LIMITED BERKSHIRE HOUSE, 168 - 173 HIGH HOLBORN, LONDON, WC1V 7AA

Document Filings

	05 Nov 2019	Download PDF (1 Pages) 05 Nov 2019 Final Gazette dissolved via voluntary strike-off Download PDF (1 Pages)
	19 Sep 2019	Download PDF (2 Pages) 19 Sep 2019 Appointment of Dr Mimi Ajibade as a secretary on 19 September 2019 Download PDF (2 Pages)
	20 Aug 2019	Download PDF (1 Pages) 20 Aug 2019 First Gazette notice for voluntary strike-off Download PDF (1 Pages)
	08 Aug 2019	Download PDF (3 Pages) 08 Aug 2019 Application to strike the company off the register Download PDF (3 Pages)
	09 May 2019	Download PDF (4 Pages) 09 May 2019 Confirmation statement made on 24 April 2019 with updates Download PDF (4 Pages)
	24 Apr 2018	Download PDF (4 Pages) 24 Apr 2018 Confirmation statement made on 24 April 2018 with updates Download PDF (4 Pages)
	29 Jan 2018	Download PDF (1 Pages) 29 Jan 2018 Previous accounting period extended from 31 August 2017 to 31 December 2017 Download PDF (1 Pages)
	26 Apr 2017	Download PDF (6 Pages) 26 Apr 2017 Confirmation statement made on 20 April 2017 with updates Download PDF (6 Pages)
	14 Nov 2016	Download PDF (1 Pages) 14 Nov 2016 Previous accounting period shortened from 30 April 2017 to 31 August 2016 Download PDF (1 Pages)
	20 Apr 2016	Download PDF (11 Pages) 20 Apr 2016 Incorporation Download PDF (11 Pages)

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