R. S. SALES (N.I.) LIMITED Credit Check Report

Company Overview

R. S. Sales (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1991, so this is a well established company. R. S. Sales (N.I.) Limited has been in business for 35 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

St Georges Buildings, 37-41 High Street, Belfast, BT1 2AB

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Companies House Data

Company Name	R. S. SALES (N.I.) LIMITED
Company Number	NI025311
Registered Office Address	St Georges Buildings
	37-41 High Street
	BT1 2AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/03/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	01/04/2017
Returns Last Made Up Date	04/03/2016

Directors & Members

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	James Coffey - Director (Irish, 78 years old, born August 1948) Appointed 04 March 1991, Resigned 02 August 2006	Resigned
	Liam Doyle - Director (Irish, 87 years old, born September 1939) Appointed 04 March 1991, Resigned 11 December 2003	Resigned
	Dermot Foster - Director (Irish, 64 years old, born May 1962) Appointed 04 March 1991, Resigned 24 November 2000	Resigned
	David Hughes - Director (Irish, 70 years old, born May 1956) Appointed 04 March 1991, Resigned 02 August 2006	Resigned
	Alan Keegan - Director (Irish, 75 years old, born April 1951) Appointed 04 March 1991, Resigned 02 August 2006	Resigned
	Liam Marren - Director (Irish, 87 years old, born October 1939) Appointed 04 March 1991, Resigned 15 December 2000	Resigned
	Robert Massey - Director (Irish, 52 years old, born February 1974) Appointed 15 April 2005, Resigned 02 August 2006	Resigned
	Padraig McLoughlin - Director (Irish, 66 years old, born May 1960) Appointed 02 August 2006, Resigned 19 December 2023	Resigned
	Kieran McLoughlin - Director (Irish, 73 years old, born November 1953) Appointed 02 August 2006	Active
	Noel O'toole - Director (Irish, 69 years old, born December 1957) Appointed 04 March 1991, Resigned 11 December 2003	Resigned
	Liam Roche - Director (Irish, 74 years old, born July 1952) Appointed 02 August 2006, Resigned 02 November 2015	Resigned

Secretaries

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	David Hughes - Secretary Appointed 04 March 1991, Resigned 02 August 2006	Resigned
	Liam Roche - Secretary (Irish) Appointed 02 August 2006, Resigned 31 December 2017	Resigned

Other Company Directorships

Kieran McLoughlin
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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