Company Overview
Romech Projects Limited is a Dissolved Private Limited Company.
Registered Address

319 St Vincent Street, Glasgow, G2 5AS
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Companies House Data
Company NameROMECH PROJECTS LIMITED
Company NumberSC261588
Registered Office Address319 St Vincent Street
 G2 5AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/02/2016
Returns Last Made Up Date08/01/2015
Directors & Members
Show Resigned
Roderick Owens - Director
(British, 59 years old, born August 1967)
Appointed 08 January 2004
 Active
Brian Philbin - Director
(British, 48 years old, born November 1978)
Appointed 08 January 2004
 Active
Secretaries
Show Resigned
Anne Owens - Secretary
(British)
Appointed 08 January 2004
 Active
Other Company Directorships
Roderick Owens
CREATIVE PROJECT LIMITED
FLEXIFI LIMITED
Brian Philbin
FLEXIFI LIMITED
ROMECH FACILITIES MANAGEMENT LTD.
ROMECH RENEWABLES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 38,274 38,274 44,851
Current Assets 385,047 385,047 330,530
Creditors Due Within One Year 374,305 374,305 316,832
Working Cap 10,742 10,742 13,698
Total Assets Less Current Liabilities 49,016 49,016 58,549
Long-term Liabilities 12,950 12,950 22,620
Net Assets 36,066 36,066 35,929
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 35,966 35,966 35,829
Other Reserves 0 0 0
Shareholders Funds 36,066 36,066 35,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 11.9%
Stocks Inventory 13.7% 13.7% 13.3%
Debtors 73.7% 73.7% 71.0%
Cash Bank In Hand 3.6% 3.6% 3.8%
Current Assets 91.0% 91.0% 88.1%
Creditors Due Within One Year 88.4% 88.4% 84.4%
Net Current Assets Liabilities 2.5% 2.5% 3.6%
Creditors Due After One Year 1.4% 1.4% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 9.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.5% 8.5% 9.5%
Shareholder Funds 8.5% 8.5% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 11.6% 11.6% 15.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 423,321 423,321 375,381
Debt 387,255 387,255 339,452
Net Assets/Debt 36,066 36,066 35,929
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
Notice of final meeting of creditors
Registered office address changed from 191 West George Street Glasgow Glasgow City Centre G2 2LJ to 319 st Vincent Street Glasgow G2 5AS on 25 October 2016
Registered office address changed from 107 Abercorn Street Paisley Renfrewshire PA3 4AT to 191 West George Street Glasgow Glasgow City Centre G2 2LJ on 29 July 2015
Court order notice of winding up
Notice of winding up order
Appointment of a provisional liquidator
Registration of charge SC2615880002, created on 27 February 2015
Annual return made up to 8 January 2015 with full list of shareholders
Annual return made up to 8 January 2014 with full list of shareholders
Registration of charge 2615880001
Annual return made up to 8 January 2013 with full list of shareholders
Annual return made up to 8 January 2012 with full list of shareholders
Registered office address changed from Nethercraigs House Nethercraigs Road Paisley PA2 8SP on 2 November 2011
Annual return made up to 8 January 2011 with full list of shareholders
Annual return made up to 8 January 2010 with full list of shareholders
Director's details changed for Roderick Edward Owens on 8 January 2010
Director's details changed for Brian Philbin on 8 January 2010
Return made up to 08/01/09; full list of members
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