Company Overview
Rymec Solutions Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frp Advisory Llp, Derby House 12 Winckley Square, Preston, PR1 3JJ
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Companies House Data
Company NameRYMEC SOLUTIONS LIMITED
Company Number09691425
Registered Office AddressC/O FRP ADVISORY LLP
 Derby House 12 Winckley Square
 PR1 3JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Directors & Members
Andrew Hayton - Director
(British, 45 years old, born May 1981)
Appointed 17 July 2015
 Active
Secretaries
Gareth Hayton - Secretary
Appointed 17 July 2015
 Active
Other Company Directorships
Andrew Hayton
11D REALISATIONS LIMITED
FFO HOLDINGS LIMITED
FFO LIMITED
HD11 LIMITED
NNW HOLDINGS LIMITED
NORTH NORTH WEST LIMITED
PROJECT INDUSTRIES LTD
RYMEC HOLDINGS LIMITED
RYMEC LIMITED
SERIES SIX LIMITED
SOUTH SOUTH EAST LIMITED
UC CLOTHING LIMITED
UCC HOLDINGS LIMITED
V18 HOLDINGS LIMITED
V18 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 13,385 525
Current Assets 100,604 12,850
Creditors Due Within One Year 43,927 9,809
Working Cap 56,677 3,042
Total Assets Less Current Liabilities 70,062 3,566
Long-term Liabilities 69,962 67
Net Assets 100 3,499
Share Capital & Reserves
Share Cap - 100
Profit & Loss Reserves - 3,399
Other Reserves - 0
Shareholders Funds 100 3,499
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - 2.5%
Fixed Assets 11.7% 3.9%
Stocks Inventory - -
Debtors 47.6% 41.9%
Cash Bank In Hand 40.6% 54.2%
Current Assets 88.3% 96.1%
Creditors Due Within One Year 38.5% 73.3%
Net Current Assets Liabilities 49.7% 22.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 0.5%
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.7%
Share Capital Allotted Called Up Paid - 0.1%
Profit Loss Account Reserve - 25.4%
Shareholder Funds 0.1% 26.2%
Capital Employed - -
Total Assets Less Current Liabilities 61.5% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Liquidity Ratio 2.3 1.3
Solvency Ratio 1.0 1.4
Reserves to Assets - 0.3
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-2017 30-Jun-2016
Assets 113,989 13,375
Debt 113,889 9,876
Net Assets/Debt 100 3,499
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 14 August 2020
Liquidators' statement of receipts and payments to 14 August 2019
Registered office address changed from C/O Moore & Smalley Kendal House Murley Moss Business Park Oxenholme Road Kendal Cumbria LA9 7RL England to Derby House 12 Winckley Square Preston PR1 3JJ on 4 September 2018
Memorandum and Articles of Association
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Particulars of variation of rights attached to shares
Change of share class name or designation
Director's details changed for Mr Andrew Paul Hayton on 26 September 2017
Confirmation statement made on 17 July 2017 with updates
Director's details changed for Mr Andrew Paul Hayton on 18 May 2017
Director's details changed for Mr Andrew Paul Hayton on 17 May 2017
Confirmation statement made on 17 July 2016 with updates
Secretary's details changed for Gareth Hayton on 20 July 2016
Director's details changed for Mr Andrew Paul Hayton on 20 July 2016
Director's details changed for Mr Andrew Paul Hayton on 20 July 2016
Register(s) moved to registered inspection location C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP
Register inspection address has been changed to C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP
Statement of capital following an allotment of shares on 14 March 2016
Particulars of variation of rights attached to shares
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