RONDIA LLP Credit Check Report

Company Overview

Rondia Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 19 December 2012, so this is a well established company. Rondia Llp has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 04 April 2024.

Registered Address

6Th Floor, 103 Mount Street, London, W1K 2TJ

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Companies House Data

Company Name	RONDIA LLP
Company Number	OC381158
Registered Office Address	6TH FLOOR
	103 MOUNT STREET
	W1K 2TJ
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/12/2012
Accounting Reference Date Day	4
Accounting Reference Date Month	4
Accounts Next Due Date	04/04/2024
Accounts Last Made Up Date	05/04/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/01/2017
Returns Last Made Up Date	19/12/2015

Directors & Members

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	Thibault De Fontaubert - LLP Designated Member (61 years old, born December 1963) Appointed 06 April 2016, Resigned 04 May 2021	Resigned
	Frederic-Charles De Mevius - LLP Designated Member (66 years old, born November 1958) Appointed 19 December 2012	Active
	Alexander De Wit - LLP Designated Member (55 years old, born September 1969) Appointed 04 May 2021, Resigned 11 December 2022	Resigned
	Nathan Medlock - LLP Designated Member (52 years old, born April 1972) Appointed 14 August 2023	Active
	Eloy Michotte - LLP Designated Member (76 years old, born March 1948) Appointed 19 December 2012, Resigned 05 April 2016	Resigned
	Generation P Holdco S.À.R.L - LLP Designated Member Appointed 04 May 2021	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Frederic-Charles De Mevius
GENIUS FOODS LIMITED
SPA & SALON INTERNATIONAL LIMITED
TOLUNA GROUP LIMITED
VALTECH SE

Nathan Medlock
AUVERT MINING GROUP LIMITED
CURATED VENTURES LIMITED
GALAXIS CAPITAL LLP
NINIAN SOLUTIONS LIMITED
ZOUK CAPITAL LLP

Generation P Holdco S.À.R.L
No companies found

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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	VECTOR COMMODITY ASSOCIATES LIMITED 103 Mount Street, 1st Floor, London, W1K 2TJ
	OIL FUN LLP Lansdowne House 57 Berkeley Square, Lansdowne House, 1st Floor, Room 3, London, London, W1K 2TJ
	BROXWOOD PARTNERS LIMITED C/O AZETS, LULWORTH CLOSE, CHANDLERS FORD, HAMPSHIRE, W1K 2TJ

Document Filings

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