Company Overview
The Agile Rabbit Herne Hill Limited is a Dissolved Private Limited Company.
Registered Address

8 High Street, Brentwood, Essex, CM14 4AB
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Companies House Data
Company NameTHE AGILE RABBIT HERNE HILL LIMITED
Company Number11331304
Registered Office Address8 High Street
 CM14 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2019
Directors & Members
Show Resigned
James Greetham - Director
(British, 63 years old, born October 1963)
Appointed 26 April 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Greetham
PARADE MEWS LIMITED
THE AGILE RABBIT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 55,078 65,285 61,548
Current Assets 36,723 63,223 25,014
Creditors Due Within One Year 511,938 401,490 332,314
Working Cap -475,215 -338,267 -307,300
Total Assets Less Current Liabilities -420,137 -272,982 -245,752
Long-term Liabilities 48,491 50,000 0
Net Assets -468,628 -322,982 -245,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -468,628 -322,982 -245,752
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 60.0% 50.8% 71.1%
Stocks Inventory - - -
Debtors 36.3% 8.7% 0.5%
Cash Bank In Hand -4.2% 34.2% 23.6%
Current Assets 40.0% 49.2% 28.9%
Creditors Due Within One Year 557.7% 312.4% 383.9%
Net Current Assets Liabilities -517.7% -263.2% -355.0%
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 -510.5% -251.3% -283.9%
Capital Employed - - -
Total Assets Less Current Liabilities -457.7% -212.4% -283.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.1 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-Apr-2022 30-Apr-2021 30-Apr-2020
Assets 91,801 128,508 86,562
Debt 560,429 451,490 332,314
Net Assets/Debt -468,628 -322,982 -245,752
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
Statement of affairs
Registered office address changed from 114 Palace Road London SW2 3JZ United Kingdom to 8 High Street Brentwood Essex CM14 4AB on 29 December 2023
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 April 2023 with updates
Confirmation statement made on 25 April 2022 with updates
Confirmation statement made on 25 April 2021 with updates
Director's details changed for Mr James Victor Greetham on 27 March 2021
Confirmation statement made on 25 April 2020 with updates
Confirmation statement made on 25 April 2019 with updates
Cessation of Samuel Richard Phillippe as a person with significant control on 11 March 2019
Termination of appointment of Samuel Richard Phillippe as a director on 8 March 2019
Change of details for Mr James Victor Greetham as a person with significant control on 11 March 2019
Incorporation

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