Company Overview
The Red Pub Company Ltd is a Dissolved Private Limited Company.
Registered Address

37 Bow Street, London, WC2E 7AU
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Companies House Data
Company NameTHE RED PUB COMPANY LTD
Company Number06421973
Registered Office Address37 Bow Street
 WC2E 7AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
DELIPUB LIMITED08 Jul 2010
Directors & Members
Show Resigned
Olivier Trotel Dimaria - Director
(French, 54 years old, born March 1972)
Appointed 07 October 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Olivier Trotel Dimaria
IN LONDON PROPERTY LTD
LA TOSCANA RESTAURANT LTD
NUTRI LONDON LTD
PICCOLO DIAVOLO LTD
PIN-UP CLUB LTD
PIZZERIA RESTAURANT LIMITED
THE COVENT GARDEN BEER LTD
THE COVENT GARDEN BREWERY LTD
THE COVENT GARDEN PUB LTD
WORLD HOSPITALITY LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 110,078 114,551 129,472
Current Assets 95,888 93,317 104,239
Creditors Due Within One Year 168,201 54,697 61,577
Working Cap -72,313 38,620 42,662
Total Assets Less Current Liabilities 37,765 153,171 172,134
Long-term Liabilities 0 0 0
Net Assets 37,765 153,171 172,134
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 37,665 153,071 172,034
Other Reserves 0 0 0
Shareholders Funds 37,765 153,171 172,134
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets 38.9% 40.7% -
Fixed Assets 53.4% 55.1% 55.4%
Stocks Inventory 7.3% 7.2% 6.4%
Debtors 35.4% 35.0% 30.5%
Cash Bank In Hand 3.9% 2.7% 7.7%
Current Assets 46.6% 44.9% 44.6%
Creditors Due Within One Year 81.7% 26.3% 26.3%
Net Current Assets Liabilities -35.1% 18.6% 18.3%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.3% 73.7% 73.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve 18.3% 73.6% 73.6%
Shareholder Funds 18.3% 73.7% 73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 18.3% 73.7% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Liquidity Ratio 0.6 1.7 1.7
Solvency Ratio 1.2 3.8 3.8
Reserves to Assets 0.2 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2013
Assets 205,966 207,868 233,711
Debt 168,201 54,697 61,577
Net Assets/Debt 37,765 153,171 172,134
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
Other Business around WC2E 7AU
WORLD HOSPITALITY LTD
37 Bow St, London, WC2E 7AU
IN LONDON PROPERTY LTD
The Globe, 37 Bow Street, London, WC2E 7AU
ROCKET FUEL LTD
6th Floor 9 Appold Street, London, WC2E 7AU
BIG CHILL REPUBLIC LIMITED
35 Bow Street, London, WC2E 7AU
THE COVENT GARDEN BEER LTD
Ealing House C/O Bss Associates Ltd, 33 Hanger Lane, London, WC2E 7AU
THE COVENT GARDEN BREWERY LTD
12 TOYNBEE STREET, LONDON, WC2E 7AU
THE COVENT GARDEN PUB LTD
Ealing House C/O Bss Associates Ltd, 33 Hanger Lane, London, WC2E 7AU
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 8 November 2016 with updates
Annual return made up to 8 November 2015 with full list of shareholders
Annual return made up to 8 November 2014 with full list of shareholders
Annual return made up to 8 November 2013 with full list of shareholders
Annual return made up to 8 November 2012 with full list of shareholders
Annual return made up to 8 November 2011 with full list of shareholders
Annual return made up to 8 November 2010 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Certificate of change of name
Change of name notice
Declaration that part of the property/undertaking: released/ceased /whole /charge no 1
Annual return made up to 8 November 2009 with full list of shareholders
Registered office address changed from C/O the Glove 37 Bow Street London WC2E 7AU United Kingdom on 23 December 2009
Termination of appointment of Joao Da Silva as a director
Termination of appointment of Alexandre Christophe as a secretary
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