Company Overview
Redibis Limited is a Dissolved Private Limited Company.
Registered Address

28 Churchill Way, Cardiff, CF10 2DY
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Companies House Data
Company NameREDIBIS LIMITED
Company Number10834999
Registered Office Address28 Churchill Way
 CF10 2DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2018
Directors & Members
Show Resigned
Paolo Florimonte - Director
(British, 43 years old, born July 1983)
Appointed 26 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paolo Florimonte
CLUBSUPERIOR LIMITED
EDFLO LTD
RICOJOY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 16,929 0
Current Assets 1,699 2,252 1
Creditors Due Within One Year 0 0 0
Working Cap 1,699 2,252 1
Total Assets Less Current Liabilities 1,699 19,181 1
Long-term Liabilities 5,315 17,275 0
Net Assets 7,014 1,906 1
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,014 1,906 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 88.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 11.7% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 11.7% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds 412.8% 9.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1699.0 2252.0 1.0
Solvency Ratio 0.3 1.1 ∞
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-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 1,699 19,181 1
Debt 5,315 17,275 0
Net Assets/Debt 7,014 1,906 1
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
Other Business around CF10 2DY
PANOLOGY LIMITED
20 CHURCHILL WAY, CARDIFF, CF10 2DY
LUCA MONTE LIMITED
28 Churchill Way, Cardiff, CF10 2DY
DD PRACTICAL SERVICES LTD.
28 Churchill Way, Cardiff, CF10 2DY
MIGRANT LEGAL PROJECT LIMITED
24 Windsor Place, Cardiff, CF10 2DY
YALANA LIMITED
28 CHURCHILL WAY, CARDIFF, SOUTH GLAMORGAN, CF10 2DY
EDFLO LTD
28 Churchill Way, Cardiff, Glamorgan, CF10 2DY
BRANDED RESTAURANTS LIMITED
28 Churchill Way, Cardiff, South Glamorgan, CF10 2DY
F & B DISTRIBUTION LTD
28 Churchill Way, Cardiff, Glamorgan, CF10 2DY
FULLSPEED LIMITED
The Old Brewery Quarter, Caroline Street, Cardiff, CF10 2DY
NUTRICON LIMITED
28 Churchill Way, Cardiff, South Glamorgan, CF10 2DY
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 December 2019 with updates
Change of details for Mr Paolo Florimonte as a person with significant control on 7 November 2019
Termination of appointment of Andrew Michael Cox as a director on 7 November 2019
Cessation of Andrew Michael Cox as a person with significant control on 7 November 2019
Confirmation statement made on 22 June 2019 with no updates
Confirmation statement made on 22 June 2018 with updates
Notification of Andrew Michael Cox as a person with significant control on 8 May 2018
Notification of Paolo Florimonte as a person with significant control on 8 May 2018
Previous accounting period shortened from 30 June 2018 to 30 September 2017
Registered office address changed from 16 Churchill Way Cardiff CF10 2DX United Kingdom to 28 Churchill Way Cardiff CF10 2DY on 28 July 2017
Appointment of Mr Andrew Michael Cox as a director on 26 July 2017
Appointment of Mr Paolo Florimonte as a director on 26 July 2017
Cessation of Graham Robertson Stephens as a person with significant control on 23 June 2017
Termination of appointment of Graham Robertson Stephens as a director on 23 June 2017
Incorporation
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