Company Overview
R3 Technology Limited is a Dissolved Private Limited Company.
Registered Address

Richmond House, Walkern Road, Stevenage, Hertfordshire, SG1 3QP
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Companies House Data
Company NameR3 TECHNOLOGY LIMITED
Company Number01613779
Registered Office AddressRichmond House
 Walkern Road
 SG1 3QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Andrew Chick - Director
(British, 64 years old, born August 1962)
Appointed 01 May 2015
 Active
Secretaries
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Andrew Chick - Secretary
Appointed 01 May 2015
 Active
Other Company Directorships
Andrew Chick
ADEPT OLDCO LTD
AGS ELECTRONICS LTD
ALMEC AEROSPACE LIMITED
ALMEC E.A.S. LTD.
ARTISTIC TECHNOLOGY LIMITED
POLYTRONICS DESIGN LIMITED
QPE LTD.
RAILSENSE SOLUTIONS LTD
SAPCOTE ENGINEERING LIMITED
SEL SUBSIDIARY LIMITED
TESTWORKS GROUP LIMITED
TESTWORKS MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 0 4,717 9,012
Current Assets 5,881 76,480 102,365
Creditors Due Within One Year 4,925 27,354 53,979
Working Cap 956 49,126 48,386
Total Assets Less Current Liabilities 956 53,843 57,398
Long-term Liabilities 0 0 0
Net Assets 956 53,843 57,398
Share Capital & Reserves
Share Cap 602 602 602
Profit & Loss Reserves 354 53,241 56,796
Other Reserves 0 0 0
Shareholders Funds 956 53,843 57,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - 5.8% -
Fixed Assets 0.0% 5.8% 8.1%
Stocks Inventory - 35.5% 25.9%
Debtors 48.5% 56.3% 38.9%
Cash Bank In Hand 51.5% 2.5% 1.3%
Current Assets 100.0% 94.2% 91.9%
Creditors Due Within One Year 83.7% 33.7% 48.5%
Net Current Assets Liabilities 16.3% 60.5% 43.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 51.5%
Called Up Share Capital 10.2% 0.7% 0.5%
Share Capital Allotted Called Up Paid 10.2% 0.7% 0.5%
Profit Loss Account Reserve 6.0% 65.6% 51.0%
Shareholder Funds 16.3% 66.3% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 66.3% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.2 2.8 1.9
Solvency Ratio 1.2 3.0 2.1
Reserves to Assets 0.1 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Assets 5,881 81,197 111,377
Debt 4,925 27,354 53,979
Net Assets/Debt 956 53,843 57,398
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
Confirmation statement made on 10 July 2017 with updates
Cessation of Andrew Martin Chick as a person with significant control on 11 July 2016
Notification of Global Test Limited as a person with significant control on 11 July 2016
Cessation of Jonathan James Bosworth as a person with significant control on 11 July 2016
Previous accounting period extended from 31 January 2016 to 31 March 2016
Confirmation statement made on 10 July 2016 with updates
Annual return made up to 10 July 2015 with full list of shareholders
Appointment of Mr Andrew Martin Chick as a secretary on 1 May 2015
Termination of appointment of Roy Douglas Tuthill as a director on 1 May 2015
Termination of appointment of Roy Douglas Tuthill as a secretary on 1 May 2015
Appointment of Mr Andrew Martin Chick as a director on 1 May 2015
Registered office address changed from Building 433 Westcott Venture Park Westcott Aylesbury Buckinghamshire HP18 0XB to Richmond House Walkern Road Stevenage Hertfordshire SG1 3QP on 11 May 2015
Annual return made up to 10 July 2014 with full list of shareholders
Director's details changed for Mr Roy Douglas Tuthill on 30 June 2014
Annual return made up to 10 July 2013 with full list of shareholders
Annual return made up to 10 July 2012 with full list of shareholders
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