Company Overview
Ramli Ltd is a Dissolved Private Limited Company.
Registered Address

1St Floor Abbey House, 270-272 Lever Street, Bolton, BL3 6PD
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Companies House Data
Company NameRAMLI LTD
Company Number07670861
Registered Office Address1st Floor Abbey House
 270-272 Lever Street
 BL3 6PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Redha El-Ramli - Director
(British, 59 years old, born October 1967)
Appointed 15 June 2011
 Active
Secretaries
Show Resigned
Sahar Baheih - Secretary
Appointed 01 June 2013
 Active
Other Company Directorships
Redha El-Ramli
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 1,158 1,334
Current Assets 258,356 175,931 143,508
Creditors Due Within One Year 22,553 18,561 20,767
Working Cap 235,803 157,370 122,741
Total Assets Less Current Liabilities 235,803 158,528 124,075
Long-term Liabilities 0 0 0
Net Assets 235,803 158,528 124,075
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 158,428 123,975
Other Reserves - 0 0
Shareholders Funds 235,803 158,528 124,075
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 0.7% 0.9%
Fixed Assets 0.0% 0.7% 0.9%
Stocks Inventory - - -
Debtors - 14.2% 21.7%
Cash Bank In Hand 0.0% 85.1% 77.4%
Current Assets 100.0% 99.3% 99.1%
Creditors Due Within One Year 8.7% 10.5% 14.3%
Net Current Assets Liabilities 91.3% 88.9% 84.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 89.5% 85.7%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 89.5% 85.6%
Shareholder Funds 91.3% 89.5% 85.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 89.5% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 11.5 9.5 6.9
Solvency Ratio 11.5 9.5 7.0
Reserves to Assets - 0.9 0.9
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 258,356 177,089 144,842
Debt 22,553 18,561 20,767
Net Assets/Debt 235,803 158,528 124,075
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 June 2017 to 30 September 2017
Registered office address changed from 1 the Manor Manchester Road Woolston Warrington WA1 4PU to 1st Floor Abbey House 270-272 Lever Street Bolton BL3 6PD on 7 November 2017
Confirmation statement made on 15 June 2017 with updates
Annual return made up to 15 June 2016 with full list of shareholders
Annual return made up to 15 June 2015 with full list of shareholders
Annual return made up to 15 June 2014 with full list of shareholders
Director's details changed for Redha El-Ramli on 18 October 2013
Registered office address changed from 40 Dale Lane Appleton Warrington WA4 3DG England on 18 October 2013
Second filing of AR01 previously delivered to Companies House made up to 15 June 2013
Annual return made up to 15 June 2013 with full list of shareholders
Appointment of Mrs Sahar Baheih as a secretary
Registered office address changed from , 28 St. Chads Close, Wellington, Telford, Shropshire, TF1 3EP, United Kingdom on 5 June 2013
Annual return made up to 15 June 2012 with full list of shareholders
Director's details changed for Redha El-Ramli on 21 April 2012
Registered office address changed from , Apartment 2 Broomfield House, Bradley Lane Standish, Wigan, Lancashire, WN6 0HZ, England on 22 May 2012
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