Company Overview
Rory Hegarty Communications Ltd is a Dissolved Private Limited Company.
Registered Address

8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY
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Companies House Data
Company NameRORY HEGARTY COMMUNICATIONS LTD
Company Number07625941
Registered Office Address8a Kingsway House
 King Street
 CV12 8HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
EGG COMMUNICATIONS LTD04 Sep 2015
Directors & Members
Show Resigned
Rory Hegarty - Director
(British, 60 years old, born October 1966)
Appointed 09 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rory Hegarty
EALING MENCAP
THE ENGAGEMENT TEAM LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 803 845
Current Assets 40,132 34,163
Creditors Due Within One Year 33,650 32,026
Working Cap 6,482 2,137
Total Assets Less Current Liabilities 7,285 2,982
Long-term Liabilities 0 0
Net Assets 7,285 2,982
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 7,284 2,981
Other Reserves 0 0
Shareholders Funds 7,285 2,982
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Tangible Fixed Assets 2.0% 2.4%
Fixed Assets 2.0% 2.4%
Stocks Inventory - -
Debtors 91.8% 22.1%
Cash Bank In Hand 6.3% 75.5%
Current Assets 98.0% 97.6%
Creditors Due Within One Year 82.2% 91.5%
Net Current Assets Liabilities 15.8% 6.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 17.8% 8.5%
Shareholder Funds 17.8% 8.5%
Capital Employed - -
Total Assets Less Current Liabilities 17.8% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Liquidity Ratio 1.2 1.1
Solvency Ratio 1.2 1.1
Reserves to Assets 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Assets 40,935 35,008
Debt 33,650 32,026
Net Assets/Debt 7,285 2,982
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
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Flat 3 95 South Worple Way East Sheen London SW14 8nd England to 8a Kingsway House King Street Bedworth Warwickshire CV12 8HY on 7 June 2018
Notification of Rory Hegarty as a person with significant control on 1 July 2017
Director's details changed for Mr Rory Hegarty on 10 November 2017
Registered office address changed from 80 Lillian Road London SW13 9JF to Flat 3 95 South Worple Way East Sheen London SW14 8nd on 8 November 2017
Termination of appointment of Joanne Austin as a director on 1 January 2017
Confirmation statement made on 9 May 2017 with updates
Annual return made up to 9 May 2016 with full list of shareholders
Certificate of change of name
Annual return made up to 9 May 2015 with full list of shareholders
Annual return made up to 9 May 2014 with full list of shareholders
Appointment of Ms Joanne Austin as a director
Registered office address changed from 38 Suffolk Road London SW13 9NL on 22 November 2013
Annual return made up to 9 May 2013 with full list of shareholders
Director's details changed for Mr Rory Hegarty on 15 July 2013
Registered office address changed from 40 Boileau Road London SW13 9BL on 11 July 2013
Annual return made up to 9 May 2012 with full list of shareholders
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