RWC (2004) LIMITED Credit Check Report

Company Overview

Rwc (2004) Limited is a Dissolved Private Limited Company.

Registered Address

Milton Heath House Specialized Uk Limited, Milton Heath House, Dorking, Surrey, RH4 3NB

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Companies House Data

Company Name	RWC (2004) LIMITED
Company Number	04765444
Registered Office Address	Milton Heath House Specialized Uk Limited
	Milton Heath House
	RH4 3NB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/05/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	DORMANT
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Directors & Members

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	Karen Archer - Director (British, 59 years old, born October 1967) Appointed 01 August 2020, Resigned 29 July 2022	Resigned
	Paul Archer - Director (British, 62 years old, born September 1964) Appointed 19 April 2011, Resigned 29 July 2022	Resigned
	Karen Archer - Director (British, 59 years old, born October 1967) Appointed 15 May 2003, Resigned 18 April 2008	Resigned
	Paul Archer - Director (British, 62 years old, born September 1964) Appointed 15 May 2003, Resigned 18 April 2008	Resigned
	Graham Atkins - Director (British, 57 years old, born March 1969) Appointed 28 February 2004, Resigned 10 October 2009	Resigned
	Daniel Clements - Director (British, 54 years old, born May 1972) Appointed 28 February 2004, Resigned 10 October 2009	Resigned
	Dominic Coates - Director (British, 49 years old, born December 1977) Appointed 28 February 2004, Resigned 10 October 2009	Resigned
	Richard Gill - Director (British, 47 years old, born January 1979) Appointed 28 February 2004, Resigned 16 January 2013	Resigned
	Timothy Harris - Director (British, 67 years old, born February 1959) Appointed 28 February 2004, Resigned 28 June 2013	Resigned
	Simon Homer - Director (British, 52 years old, born February 1974) Appointed 29 July 2022	Active
	David Middlemiss - Director (British, 50 years old, born August 1976) Appointed 28 June 2013, Resigned 31 July 2020	Resigned
	Sally Middlemiss - Director (British, 49 years old, born February 1977) Appointed 28 June 2013, Resigned 30 April 2020	Resigned
	Andrea Mulqueen - Director (British, 52 years old, born April 1974) Appointed 04 May 2021, Resigned 29 July 2022	Resigned
	Richard Nicholls - Director (British, 78 years old, born December 1948) Appointed 15 May 2003, Resigned 18 April 2008	Resigned
	Joseph Tiller - Director (American, 47 years old, born November 1979) Appointed 29 July 2022	Active
	Martin Wyrsch - Director (Swiss, 54 years old, born August 1972) Appointed 29 July 2022	Active
	Company Directors Limited - Nominee Director Appointed 15 May 2003, Resigned 15 May 2003	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 15 May 2003, Resigned 15 May 2003	Resigned

Secretaries

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	Paul Archer - Secretary Appointed 19 May 2014, Resigned 01 August 2020	Resigned
	Karen Archer - Secretary (British) Appointed 15 May 2003, Resigned 18 April 2008	Resigned
	Mark Gilbert - Secretary Appointed 01 August 2020, Resigned 14 January 2022	Resigned
	Jane MacDonald - Secretary (Other) Appointed 18 April 2008, Resigned 19 May 2014	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 15 May 2003, Resigned 15 May 2003	Resigned

Other Company Directorships

Simon Homer
CAMBRIDGE STATION CYCLES LIMITED
P I REALISATIONS 2012 LIMITED
POWAKADDY GROUP LIMITED
RUTLAND CYCLING 2013 LIMITED
RUTLAND WATER CYCLING LIMITED
RWC (NORMANTON) LIMITED
SPECIALIZED (UK) LTD
SPECIALIZED (UK) RETAIL LIMITED

Joseph Tiller
No companies found

Martin Wyrsch
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around RH4 3NB

	A.S. (II) LIMITED Milton Heath House, Westcott Road, Dorking, Surrey, RH4 3NB
	THE MOTIVATION BUSINESS HOLDING COMPANY LIMITED SECOND FLOOR, 3 LIVERPOOL GARDENS, WORTHING, WEST SUSSEX, RH4 3NB
	KEMPSON & BECK LIMITED SECOND FLOOR, 3 LIVERPOOL GARDENS, WORTHING, WEST SUSSEX, RH4 3NB
	TMB MARKETING & COMMUNICATIONS LIMITED SECOND FLOOR, 3 LIVERPOOL GARDENS, WORTHING, WEST SUSSEX, RH4 3NB
	ELAND LTD C/O Africa Travel Resource Ltd, Milton Heath House, Westcott Road, Dorking, RH4 3NB
	TOWSER LIMITED MILTON HEATH LODGE, MILTON COURT LANE, DORKING, SURREY, RH4 3NB
	THE MOTIVATION BUSINESS TRAVEL LIMITED SECOND FLOOR, 3 LIVERPOOL GARDENS, WORTHING, WEST SUSSEX, RH4 3NB
	THE TRADING BUREAU LIMITED Milton Heath House, Westcott Road, Dorking, Surrey, RH4 3NB
	TMB GEOMARKETING LIMITED MILTON HEATH HOUSE, WESTCOTT ROAD, DORKING, SURREY, RH4 3NB
	THE MOTIVATION BUSINESS LIMITED SECOND FLOOR, 3 LIVERPOOL GARDENS, WORTHING, WEST SUSSEX, RH4 3NB

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