Company Overview
Reel To Reel International (2006) Limited is a Dissolved Private Limited Company.
Registered Address

Dsi Business Recovery Ashfield House, Illingworth St, Ossett, WF5 8AL
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Companies House Data
Company NameREEL TO REEL INTERNATIONAL (2006) LIMITED
Company Number05743172
Registered Office AddressDsi Business Recovery Ashfield House
 Illingworth St
 WF5 8AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date19/03/2020
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Jonathan Cawood - Director
(British, 65 years old, born November 1961)
Appointed 15 March 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Cawood
CASH PAL LTD
ELITE PROPERTY SERVICES NORTHERN LIMITED
ESHTON PAYROLL SOLUTIONS LTD
FRED BIRD SERVICES LIMITED
HUMBER PRINT & PACKAGING LIMITED
JOJAC CONSULTANCY LIMITED
LAND HK (UK) LIMITED
MILTON PARK (GARGRAVE) LTD
PAPER TRADER LTD
PAYDAY ADVANCE LTD
QUINTUS SERVICES LIMITED
REEL TO REEL INTERNATIONAL LIMITED
REEL TO REEL MACHINERY (UK) LIMITED
REEL TO REEL MACHINERY INTERNATIONAL LIMITED
RTR VEHICLE BROKERAGE LIMITED
SERVICES RTR LIMITED
THE ORIGINAL COTTAGE COOKIE LTD
VYKING ENERGY LIMITED
YORKSHIRE TRADE LABELS LIMITED
YORKSHIRE TRADER LABELS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 8,074
Current Assets 301,191 301,191 277,232
Creditors Due Within One Year 361,544 361,544 338,080
Working Cap -60,353 -60,353 -60,848
Total Assets Less Current Liabilities -60,353 -60,353 -52,774
Long-term Liabilities 0 0 0
Net Assets -60,353 -60,353 -52,774
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -52,775
Other Reserves - - 0
Shareholders Funds -60,353 -60,353 -52,774
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 2.8%
Fixed Assets 0.0% 0.0% 2.8%
Stocks Inventory - - 14.0%
Debtors 75.4% 75.4% 77.1%
Cash Bank In Hand 4.0% 4.0% 6.1%
Current Assets 100.0% 100.0% 97.2%
Creditors Due Within One Year 120.0% 120.0% 118.5%
Net Current Assets Liabilities -20.0% -20.0% -21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -18.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -18.5%
Shareholder Funds -20.0% -20.0% -18.5%
Capital Employed - - -18.5%
Total Assets Less Current Liabilities -20.0% -20.0% -18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 301,191 301,191 285,306
Debt 361,544 361,544 338,080
Net Assets/Debt -60,353 -60,353 -52,774
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 15 Niffany Gardens Skipton North Yorkshire BD23 1SZ England to Dsi Business Recovery Ashfield House Illingworth St Ossett WF5 8AL on 30 January 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 15 March 2019 with no updates
Notification of Asquith Holdings Limited as a person with significant control on 1 April 2018
Cessation of Jon Nicholas Cawood as a person with significant control on 1 April 2018
Confirmation statement made on 15 March 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 March 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Cawood House Greatwood Avenue Skipton North Yorkshire BD23 2SE England to 15 Niffany Gardens Skipton North Yorkshire BD23 1SZ on 2 June 2016
Termination of appointment of Walker Secretaries Limited as a secretary on 2 June 2016
Registered office address changed from 16-18 Devonshire Street Keighley West Yorkshire BD21 2DG to Cawood House Greatwood Avenue Skipton North Yorkshire BD23 2SE on 31 May 2016
Annual return made up to 15 March 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
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