Company Overview
Reach Out Creative Limited is a Dissolved Private Limited Company.
Registered Address

Barham Court, Teston, Maidstone, Kent, ME18 5BZ
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Companies House Data
Company NameREACH OUT CREATIVE LIMITED
Company Number09766412
Registered Office AddressBarham Court
 Teston
 ME18 5BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Directors & Members
Show Resigned
Samuel Ball - Director
(British, 44 years old, born September 1982)
Appointed 08 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Ball
360 EMPLOYMENT EVOLUTION LIMITED
MEDIA CHANNEL MARKETING LIMITED
MIXED MEDIA INFORMATION LIMITED
PLATFORM PRESENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 -419
Current Assets 5,841 2,632
Creditors Due Within One Year 3,665 0
Working Cap 2,176 2,213
Total Assets Less Current Liabilities 2,176 2,213
Long-term Liabilities 2 419
Net Assets 2,174 2,632
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,174 2,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% -18.9%
Stocks Inventory - -
Debtors 100.0% 0.1%
Cash Bank In Hand 0.0% 118.8%
Current Assets 100.0% 118.9%
Creditors Due Within One Year 62.7% 0.0%
Net Current Assets Liabilities 37.3% 100.0%
Creditors Due After One Year - 0.0%
Accruals Deferred Income - 0.0%
Provisions For Liabilities Charges - 0.0%
Net Assets Liabilities Including Pension Asset Liability - 118.9%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 37.2% 118.9%
Capital Employed - -
Total Assets Less Current Liabilities 37.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.6 2632.0
Solvency Ratio 1.6 5.3
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 31-Aug-2017 31-Aug-2016
Assets 5,841 2,213
Debt 3,667 419
Net Assets/Debt 2,174 2,632
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
Change of details for Mr Samuel Louis Thomas Ball as a person with significant control on 27 November 2018
Registered office address changed from Pear Platt Gravelly Ways Laddingford Maidstone Kent ME18 6DA United Kingdom to Barham Court Teston Maidstone Kent ME18 5BZ on 5 September 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 September 2018 with no updates
Change of details for Mr Samuel Louis Thomas Ball as a person with significant control on 13 April 2018
Change of details for Mr Samuel Louis Thomas Ball as a person with significant control on 31 May 2017
Cessation of Christopher Lilly as a person with significant control on 31 May 2017
Cessation of Samuel Louis Thomas Ball as a person with significant control on 1 June 2017
Previous accounting period shortened from 30 September 2017 to 31 August 2017
Confirmation statement made on 7 September 2017 with updates
Notification of Samuel Louis Thomas Ball as a person with significant control on 1 June 2017
Termination of appointment of Christopher Lilly as a director on 31 May 2017
Confirmation statement made on 7 September 2016 with updates
Incorporation
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