Company Overview
Region Direct Ltd is a Dissolved Private Limited Company.
Registered Address

New Apex Care Of Region Direct, I6 Charlotte Square, Newcastle Upon Tyne, Tyne And Wear, NE1 4XF
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Companies House Data
Company NameREGION DIRECT LTD
Company Number07804987
Registered Office AddressNew Apex Care Of Region Direct
 I6 Charlotte Square
 NE1 4XF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Yiwen Guo - Director
(Chinese, 36 years old, born September 1990)
Appointed 11 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yiwen Guo
GEORDIE SHORE LTD
NEW APEX LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 96,189 90,189 85,189
Creditors Due Within One Year 772,429 770,929 770,929
Working Cap -676,240 -680,740 -685,740
Total Assets Less Current Liabilities -676,240 -680,740 -685,740
Long-term Liabilities 0 0 0
Net Assets -676,240 -680,740 -685,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -676,240 -680,740 -685,740
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 21.0% 11.3% 0.2%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 803.0% 854.8% 905.0%
Net Current Assets Liabilities -703.0% -754.8% -805.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -703.0% -754.8% -805.0%
Capital Employed - - -
Total Assets Less Current Liabilities -703.0% -754.8% -805.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
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-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 96,189 90,189 85,189
Debt 772,429 770,929 770,929
Net Assets/Debt -676,240 -680,740 -685,740
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Yiwen Guo on 25 August 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 October 2020 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 October 2019 with updates
Change of details for Yiwen Guo as a person with significant control on 24 October 2019
Director's details changed for Mr Yiwen Guo on 24 October 2019
Confirmation statement made on 5 October 2018 with no updates
Registered office address changed from 31 Bath Lane 31 Bath Lane Newcastle upon Tyne Tyne and Wear NE4 5SP to New Apex Care of Region Direct I6 Charlotte Square Newcastle upon Tyne Tyne and Wear NE1 4XF on 2 November 2018
Previous accounting period shortened from 31 October 2018 to 30 June 2018
Confirmation statement made on 5 October 2017 with no updates
Director's details changed for Mr Yiwen Guo on 21 July 2016
Confirmation statement made on 11 October 2016 with updates
Annual return made up to 11 October 2015 with full list of shareholders
Director's details changed for Mr Yiwen Guo on 31 October 2014
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