Company Overview
Rfs Merchandise Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 49 Peter Street, Manchester, M2 3NG
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Companies House Data
Company NameRFS MERCHANDISE LIMITED
Company Number09974336
Registered Office Address1st Floor 49 Peter Street
 M2 3NG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2016
Accounting Reference Date Day28
Accounting Reference Date Month1
Accounts Next Due Date28/10/2019
Accounts Last Made Up Date29/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Directors & Members
Show Resigned
Ronald Harris - Director
(British, 92 years old, born February 1934)
Appointed 28 January 2016
 Active
Christian Ingham - Director
(British, 54 years old, born July 1972)
Appointed 28 January 2016
 Active
Frank McGowan - Director
(British, 59 years old, born July 1967)
Appointed 28 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ronald Harris
BEAVERBROOK ADVISORY LTD
BLACK CAT HOLDINGS LTD
BRANDINVEST LIMITED
MARSHALL TURNER COLLECTIVE LIMITED
MY MOJO LONDON LTD
NESTOR GROUP LTD
NINE LIVES APPAREL LTD
P.J. GRAPHICS LIMITED
RIDGEWAY GARDENS (FREEHOLD) LIMITED
THE ROCK COLLECTIVE FESTIVAL LIMITED
THE ROCK COLLECTIVE LIMITED
Christian Ingham
HOTTER THAN HELL LIMITED
LIQUID ALCHEMY LLP
RFS ENTERTAINMENT LTD
SPIRIT OF ROCK LIMITED
SWEENEY CLOTHING LIMITED
Frank McGowan
DUBALINK LIMITED
HOTTER THAN HELL LIMITED
M360I LIMITED
RFS ENTERTAINMENT LTD
SPIRIT OF ROCK LIMITED
SWEENEY CLOTHING LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jan-2018 29-Jan-2017
Balance Sheet
Fixed Assets 132,550 53,723
Current Assets 31,478 6,555
Creditors Due Within One Year 164,027 60,277
Working Cap -132,549 -53,722
Total Assets Less Current Liabilities 1 1
Long-term Liabilities 0 0
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jan-2018 29-Jan-2017
Tangible Fixed Assets - -
Fixed Assets 80.8% 89.1%
Stocks Inventory - -
Debtors 19.2% 10.6%
Cash Bank In Hand 0.0% 0.2%
Current Assets 19.2% 10.9%
Creditors Due Within One Year 100.0% 100.0%
Net Current Assets Liabilities -80.8% -89.1%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jan-2018 29-Jan-2017
Liquidity Ratio 0.2 0.1
Solvency Ratio 1.0 1.0
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 29-Jan-2018 29-Jan-2017
Assets 164,028 60,278
Debt 164,027 60,277
Net Assets/Debt 1 1
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
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 January 2020 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 6th Floor Blackfriars House Parsonage Manchester M3 2JA England to 1st Floor 49 Peter Street Manchester M2 3NG on 27 June 2019
Registered office address changed from 6th Floor, Blackfriars House the Parsonage Manchester Lancashire M3 2JA United Kingdom to 6th Floor Blackfriars House Parsonage Manchester M3 2JA on 9 May 2019
Confirmation statement made on 27 January 2019 with updates
Previous accounting period shortened from 29 January 2018 to 28 January 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 January 2018 with updates
Previous accounting period shortened from 30 January 2017 to 29 January 2017
Previous accounting period shortened from 31 January 2017 to 30 January 2017
Termination of appointment of John Rowan Friedrich as a director on 20 April 2017
Confirmation statement made on 27 January 2017 with updates
Appointment of Mr John Rowan Friedrich as a director on 28 January 2016
Appointment of Mr Ronald Israel Harris as a director on 28 January 2016
Appointment of Mr Francis Mcintyre Mcgowan as a director on 28 January 2016
Termination of appointment of Barbara Kahan as a director on 28 January 2016
Appointment of Mr Christian Lee Ingham as a director on 28 January 2016
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