Company Overview
River Direct Ltd is a Dissolved Private Limited Company.
Registered Address

47 Broad Street, Suite 3/11, Park Lane House, Glasgow, G40 2QW
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Companies House Data
Company NameRIVER DIRECT LTD
Company NumberSC468829
Registered Office Address47 Broad Street
 Suite 3/11, Park Lane House
 G40 2QW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Md Mohshin - Director
(Bangladeshi, 39 years old, born April 1987)
Appointed 08 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Md Mohshin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 10,554 10,554 10,556
Current Assets 22,628 22,721 11,110
Creditors Due Within One Year 5,578 7,588 2,029
Working Cap 17,050 15,133 9,083
Total Assets Less Current Liabilities 27,604 25,687 19,637
Long-term Liabilities 24,615 20,951 16,099
Net Assets 2,989 4,736 3,538
Share Capital & Reserves
Share Cap - - 4,500
Profit & Loss Reserves - - -962
Other Reserves - - 0
Shareholders Funds 2,989 4,736 3,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 48.7%
Fixed Assets 31.8% 31.7% 48.7%
Stocks Inventory - - 39.1%
Debtors - - -
Cash Bank In Hand - - 12.2%
Current Assets 68.2% 68.3% 51.3%
Creditors Due Within One Year 16.8% 22.8% 9.4%
Net Current Assets Liabilities 51.4% 45.5% 41.9%
Creditors Due After One Year - - 74.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 16.3%
Called Up Share Capital - - 20.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -4.4%
Shareholder Funds 9.0% 14.2% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 77.2% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 4.1 3.0 5.5
Solvency Ratio 1.1 1.2 1.2
Reserves to Assets - - 0.0
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 33,182 33,275 21,666
Debt 30,193 28,539 18,128
Net Assets/Debt 2,989 4,736 3,538
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
Termination of appointment of Aminul Islam as a director on 23 November 2018
Application to strike the company off the register
Appointment of Mr Aminul Islam as a director on 1 November 2018
Termination of appointment of Md Ashraful Islam as a director on 1 November 2018
Appointment of Mr Md Mohshin as a director on 8 November 2018
Termination of appointment of Aminul Islam as a director on 2 July 2018
Appointment of Mr Md Ashraful Islam as a director on 1 February 2018
Confirmation statement made on 31 January 2018 with no updates
Termination of appointment of Md Ashraful Islam as a director on 31 October 2017
Cessation of Md Ashraful Islam as a person with significant control on 31 October 2017
Notification of Aminul Islam as a person with significant control on 1 November 2017
Confirmation statement made on 31 January 2017 with updates
Registered office address changed from 53 Kilbirnie Street Suit 2, First Floor Glasgow G5 8JD to 47 Broad Street Suite 3/11, Park Lane House Glasgow G40 2QW on 17 October 2016
Annual return made up to 31 January 2016 with full list of shareholders
Annual return made up to 31 January 2015 with full list of shareholders
Director's details changed for Mr Md Ashraful Islam on 28 February 2015
Director's details changed for Mr Aminul Islam on 28 February 2015
Registered office address changed from 109 Inglefield Street Glasgow G42 7PY Scotland to 53 Kilbirnie Street Suit 2, First Floor Glasgow G5 8JD on 28 February 2015
Appointment of Mr Md Ashraful Islam as a director
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