Company Overview
Reprofilix Ltd. is a Dissolved Private Limited Company.
Registered Address

Whitehall House, 33 Yeaman Shore, Dundee, DD1 4BJ
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Companies House Data
Company NameREPROFILIX LTD.
Company NumberSC434568
Registered Office AddressWhitehall House
 33 Yeaman Shore
 DD1 4BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
John March - Director
(British,Irish, 64 years old, born December 1962)
Appointed 07 March 2022
 Active
Barbara Spruce - Director
(British, 69 years old, born April 1957)
Appointed 11 January 2022
 Active
Thorntons Law Llp - Secretary
Appointed 12 October 2012
 Active
Secretaries
Thorntons Law Llp - Secretary
Appointed 12 October 2012
 Active
Other Company Directorships
John March
JEGERY LTD.
KROMIX THERAPEUTICS LTD
Barbara Spruce
KROMIX THERAPEUTICS LTD
KYREXA LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 55 5,669 108
Creditors Due Within One Year -45,056 -31,428 -35,850
Working Cap 45,111 37,097 35,958
Total Assets Less Current Liabilities 45,111 37,097 35,958
Long-term Liabilities 90,112 62,856 71,700
Net Assets 45,111 37,097 35,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,111 37,097 35,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -81920.0% -554.4% -33194.4%
Net Current Assets Liabilities 82020.0% 654.4% 33294.4%
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 82020.0% 654.4% 33294.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82020.0% 654.4% 33294.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.0 -0.2 0.0
Solvency Ratio 0.0 0.2 0.0
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 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 55 5,669 108
Debt 45,056 31,428 35,850
Net Assets/Debt 45,111 37,097 35,958
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Dr John Bernard March as a director on 7 March 2022
Termination of appointment of John Bernard March as a director on 19 January 2022
Termination of appointment of Austen Edwin Spruce as a director on 19 January 2022
Termination of appointment of Alison Mary Mckenna as a director on 19 January 2022
Appointment of Dr John Bernard March as a director on 13 January 2022
Appointment of Dr Barbara Ann Spruce as a director on 11 January 2022
Termination of appointment of John Bernard March as a director on 22 November 2021
Confirmation statement made on 11 October 2021 with updates
Appointment of Dr John Bernard March as a director on 20 August 2021
Confirmation statement made on 11 October 2020 with updates
Appointment of Mrs Alison Mary Mckenna as a director on 22 September 2020
Appointment of Mr Austen Edwin Spruce as a director on 22 September 2020
Termination of appointment of Graham Thomas Bell as a director on 15 September 2020
Termination of appointment of Howard John Marriage as a director on 15 September 2020
Confirmation statement made on 11 October 2019 with updates
Confirmation statement made on 11 October 2018 with no updates
Notification of Dr Austen Edwin Spruce, Dr Alison Mary Mckenna and Thorntons Trustees Limited as Trustees of the Barbara Spruce Discretionary Trust 2013 as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 26 January 2018
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