Company Overview
Rds Renovations Limited is a Dissolved Private Limited Company.
Registered Address

Gramoir Northfield, Auldgirth, Dumfries, DG2 0TR
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Companies House Data
Company NameRDS RENOVATIONS LIMITED
Company NumberSC377912
Registered Office AddressGramoir Northfield
 Auldgirth
 DG2 0TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Robert Szulc - Director
(British, 54 years old, born January 1972)
Appointed 04 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Szulc
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 1,413 1,884 2,511
Current Assets 770 1,095 2,192
Creditors Due Within One Year 15,568 18,406 21,558
Working Cap -14,798 -17,311 -19,366
Total Assets Less Current Liabilities -13,385 -15,427 -16,855
Long-term Liabilities 0 0 0
Net Assets -13,385 -15,427 -16,855
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -13,485 -15,527 -16,955
Other Reserves 0 0 0
Shareholders Funds -13,385 -15,427 -16,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 64.7% 63.2% 53.4%
Fixed Assets 64.7% 63.2% 53.4%
Stocks Inventory - - -
Debtors - 21.8% 37.3%
Cash Bank In Hand 35.3% 14.9% 9.3%
Current Assets 35.3% 36.8% 46.6%
Creditors Due Within One Year 713.1% 617.9% 458.4%
Net Current Assets Liabilities -677.9% -581.1% -411.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 4.6% 3.4% 2.1%
Share Capital Allotted Called Up Paid 4.6% 3.4% 2.1%
Profit Loss Account Reserve -617.7% -521.2% -360.5%
Shareholder Funds -613.1% -517.9% -358.4%
Capital Employed - - -
Total Assets Less Current Liabilities -613.1% -517.9% -358.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 0.0 0.1 0.1
Solvency Ratio 0.1 0.2 0.2
Reserves to Assets -6.2 -5.2 -3.6
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 31-May-2016 31-May-2015 31-May-2014
Assets 2,183 2,979 4,703
Debt 15,568 18,406 21,558
Net Assets/Debt -13,385 -15,427 -16,855
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 DG2 0TR
KINETIC PLATFORM COMPANY LIMITED
Glenhead, Auldgirth, Dumfries, DG2 0TR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Iais Level One 211 Dumbarton Road Glasgow G11 6AA to Gramoir Northfield Auldgirth Dumfries DG2 0TR on 10 July 2017
Director's details changed for Robert Dean Szulc on 10 July 2017
Amended total exemption small company accounts made up to 31 May 2015
Annual return made up to 4 May 2016 with full list of shareholders
Annual return made up to 4 May 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 May 2014
Director's details changed for Robert Dean Szulc on 9 December 2014
Annual return made up to 4 May 2014 with full list of shareholders
Annual return made up to 4 May 2013 with full list of shareholders
Amended accounts made up to 31 May 2012
Amended accounts made up to 31 May 2011
Annual return made up to 4 May 2012 with full list of shareholders
Annual return made up to 4 May 2011 with full list of shareholders
Incorporation
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