Company Overview
Restaurant & Bar Design Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor (North) Devonshire House, 1 Devonshire Street, London, W1W 5DS
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Companies House Data
Company NameRESTAURANT & BAR DESIGN LIMITED
Company Number08751293
Registered Office Address1st Floor (North) Devonshire House
 1 Devonshire Street
 W1W 5DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2019
Accounts Last Made Up Date30/10/2017
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Marco Rebora - Director
(British, 57 years old, born March 1969)
Appointed 28 October 2013
 Active
Ceri Richmond - Director
(British, 54 years old, born December 1972)
Appointed 28 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marco Rebora
RBDW LTD
Ceri Richmond
ACCENDE LIMITED
CORE INTERNET SOLUTIONS EMPLOYEE OWNED TRUST LIMITED
CORE INTERNET SOLUTIONS LIMITED
JOURNEAZY LIMITED
UCAN PRODUCTIONS
Balance Sheet Unlock full report
Accounts Date 30-Oct-2017 30-Oct-2016 30-Oct-2015
Balance Sheet
Fixed Assets 9,472 3,638 18,944
Current Assets 3,485 3,030 5,059
Creditors Due Within One Year 49,488 33,769 33,769
Working Cap -46,003 -41,309 -28,710
Total Assets Less Current Liabilities -36,531 -27,101 -9,766
Long-term Liabilities 8,200 12,599 0
Net Assets -44,731 -14,502 -9,766
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - -9,776
Other Reserves - - 0
Shareholders Funds -44,731 -14,502 -9,766
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2017 30-Oct-2016 30-Oct-2015
Tangible Fixed Assets - - 78.9%
Fixed Assets 73.1% 54.6% 78.9%
Stocks Inventory - - -
Debtors - - 2.2%
Cash Bank In Hand - - 18.9%
Current Assets 26.9% 45.4% 21.1%
Creditors Due Within One Year 381.9% 506.4% 140.7%
Net Current Assets Liabilities -355.0% -619.5% -119.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -217.5% -40.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -40.7%
Shareholder Funds -345.2% -217.5% -40.7%
Capital Employed - - -
Total Assets Less Current Liabilities -281.9% -406.4% -40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2017 30-Oct-2016 30-Oct-2015
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.2 0.3 0.7
Reserves to Assets - - -0.4
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-Oct-2017 30-Oct-2016 30-Oct-2015
Assets 12,957 6,668 24,003
Debt 57,688 21,170 33,769
Net Assets/Debt -44,731 -14,502 -9,766
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Eagle House C/O Ramon Lee & Partners 167 City Road London EC1V 1AW England to 1st Floor (North) Devonshire House 1 Devonshire Street London W1W 5DS on 18 May 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 October 2017 with no updates
Registered office address changed from Kemp House 152/160 City Road London EC1V 2DW to Eagle House C/O Ramon Lee & Partners 167 City Road London EC1V 1AW on 21 August 2017
Previous accounting period shortened from 31 October 2016 to 30 October 2016
Confirmation statement made on 28 October 2016 with updates
Annual return made up to 28 October 2015 with full list of shareholders
Annual return made up to 28 October 2014 with full list of shareholders
Incorporation
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