Company Overview
C.G.I.S. Royal Exchange Limited is a Dissolved Private Limited Company.
Registered Address

10 Upper Berkely Street, London, W1H 7PE
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Companies House Data
Company NameC.G.I.S. ROYAL EXCHANGE LIMITED
Company Number04435172
Registered Office Address10 Upper Berkely Street
 London
 W1H 7PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Niki Cole - Director
(British, 83 years old, born February 1943)
Appointed 27 April 2023
 Active
Steven Collins - Director
(British, 74 years old, born December 1952)
Appointed 19 June 2002
 Active
Mark Steinberg - Director
(British, 67 years old, born July 1959)
Secretaries
Show Resigned
Mark Steinberg - Secretary
(British)
Appointed 19 June 2002
 Active
Other Company Directorships
Niki Cole
BAP LOANCO LIMITED
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MARCOL INDUSTRIAL POOLE LIMITED
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REAL ESTATE VENTURE CAPITAL PARTNERS LLP
Steven Collins
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C.G.I.S. GROUP (HOLDINGS NO. 2) LIMITED
C.G.I.S. GROUP (HOLDINGS) LIMITED
C.G.I.S. GROUP (NO.3) INTERMEDIATE LIMITED
C.G.I.S. HATTON GARDEN LIMITED
C.G.I.S. HOOK LIMITED
C.G.I.S. HULL LIMITED
C.G.I.S. LOGISTICS (HOLDINGS) LIMITED
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IL SANTO (UK) LIMITED
LUMLEY PROPERTIES (KH V) INVESTORS LLP
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THE STUDENT HOUSE LIMITED
TOMAHAWK FOUNDER LLP
Mark Steinberg
ALMCOR (RETAIL WAREHOUSING) LIMITED
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ALMCOR (RW INTERMEDIATE) LIMITED
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ALMCOR CAPITAL LIMITED
ALMCOR COMMERCIAL LIMITED
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MARCOL (M&F) LIMITED
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MARCOL INDUSTRIAL POOLE LIMITED
MASON & FIFTH HOLDINGS LIMITED
MEDTOP GROUP LIMITED
MEDTOP INTERMEDIATE LIMITED
MEDTOP PARTNERSHIP (GENERAL PARTNER) LIMITED
MIHS NO.2 LIMITED
PROJECT HOLIDAY LIMITED
RI MDC UK152 LIMITED
RI MDC UK153 LIMITED
RI MDC UK154 LIMITED
TEP ESTATE MANAGEMENT LTD
THE CARING FAMILY FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 35,300,000 35,300,000 32,410,000
Current Assets 2,825,551 2,825,551 1,261,451
Creditors Due Within One Year 25,609,571 25,609,571 25,916,444
Working Cap -22,784,020 -22,784,020 -24,654,993
Total Assets Less Current Liabilities 12,515,980 12,515,980 7,755,007
Long-term Liabilities 873,515 873,515 863,539
Net Assets 11,642,465 11,642,465 6,891,468
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 4,153,997 4,153,997 2,290,482
Other Reserves 7,488,467 7,488,467 4,600,985
Shareholders Funds 11,642,465 11,642,465 6,891,468
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 96.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.4% 7.4% 3.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.4% 7.4% 3.7%
Creditors Due Within One Year 67.2% 67.2% 77.0%
Net Current Assets Liabilities -59.8% -59.8% -73.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.5% 30.5% 20.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.9% 10.9% 6.8%
Shareholder Funds 30.5% 30.5% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2012 30-Jun-2011
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2012 30-Jun-2011
Assets 38,125,551 38,125,551 33,671,451
Debt 26,483,086 26,483,086 26,779,983
Net Assets/Debt 11,642,465 11,642,465 6,891,468
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 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Termination of appointment of Terence Shelby Cole as a director on 27 April 2023
Appointment of Mrs Niki Maxine Cole as a director on 27 April 2023
Confirmation statement made on 9 May 2022 with updates
Confirmation statement made on 9 May 2021 with updates
Confirmation statement made on 9 May 2020 with updates
Confirmation statement made on 9 May 2019 with updates
Confirmation statement made on 9 May 2018 with updates
Confirmation statement made on 9 May 2017 with updates
Registration of charge 044351720009, created on 2 March 2017
Secretary's details changed for Mr Mark Neil Steinberg on 17 August 2016
Director's details changed for Mr Steven Ross Collins on 17 August 2016
Director's details changed for Mr Mark Neil Steinberg on 17 August 2016
Registration of charge 044351720008, created on 17 August 2016
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