Company Overview
Romandex Limited is a Dissolved Private Limited Company.
Registered Address

Luxters West End Lane, Stoke Poges, Slough, SL2 4ND
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Companies House Data
Company NameROMANDEX LIMITED
Company Number04290778
Registered Office AddressLuxters West End Lane
 Stoke Poges
 SL2 4ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Kulwinder Dhaliwal - Director
(British, 64 years old, born August 1962)
Appointed 29 December 2009
Active
Simon Hsu - Director
(British, 64 years old, born November 1962)
Appointed 20 September 2001
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2014
Balance Sheet
Fixed Assets 1,240 510,073
Current Assets 136,759 20,386
Creditors Due Within One Year 8,633 256,970
Working Cap 129,366 -236,584
Total Assets Less Current Liabilities 129,366 273,489
Long-term Liabilities 1,240 15
Net Assets 128,126 273,474
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 128,026 88,893
Other Reserves 0 184,481
Shareholders Funds 128,126 273,474
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2014
Tangible Fixed Assets - 96.2%
Fixed Assets 0.9% 96.2%
Stocks Inventory - -
Debtors 99.1% -
Cash Bank In Hand - 3.8%
Current Assets 99.1% 3.8%
Creditors Due Within One Year 6.3% 48.4%
Net Current Assets Liabilities 93.7% -44.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 0.0%
Net Assets Liabilities Including Pension Asset Liability 92.8% 51.6%
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0%
Profit Loss Account Reserve 92.8% 16.8%
Shareholder Funds 92.8% 51.6%
Capital Employed 92.8% 51.6%
Total Assets Less Current Liabilities 93.7% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2014
Liquidity Ratio 15.8 0.1
Solvency Ratio 14.0 2.1
Reserves to Assets 0.9 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2014
Assets 137,999 530,459
Debt 9,873 256,985
Net Assets/Debt 128,126 273,474
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
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 30 June 2017 with no updates
Previous accounting period shortened from 31 March 2017 to 30 November 2016
Confirmation statement made on 30 June 2016 with updates
Previous accounting period extended from 30 September 2015 to 31 March 2016
Annual return made up to 30 June 2015 with full list of shareholders
Annual return made up to 30 June 2014 with full list of shareholders
Termination of appointment of Baljinder Dhaliwal as a director
Annual return made up to 30 June 2013 with full list of shareholders
Registered office address changed from 65 Delamere Road Hayes Middlesex UB4 0NN United Kingdom on 17 September 2013
Annual return made up to 30 June 2012 with full list of shareholders
Annual return made up to 30 June 2011 with full list of shareholders
Annual return made up to 30 June 2010 with full list of shareholders

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