Company Overview
Raga Limited is a Dissolved Private Limited Company.
Registered Address

75 75 Forest Hills, Old Warrenpoint Road, Newry, Down, BT34 2FL
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Companies House Data
Company NameRAGA LIMITED
Company NumberNI065802
Registered Office Address75 75 Forest Hills
 Old Warrenpoint Road
 BT34 2FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Arunas Piekus - Director
(Lithuanian, 61 years old, born July 1965)
Appointed 06 August 2008
 Active
Secretaries
Show Resigned
Ruta Jasaityte - Secretary
Appointed 13 September 2017
 Active
Other Company Directorships
Arunas Piekus
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 9,851 11,928 11,862
Current Assets 341,279 283,483 159,888
Creditors Due Within One Year 351,127 292,236 148,124
Working Cap -9,848 -8,753 11,764
Total Assets Less Current Liabilities 3 3,175 23,626
Long-term Liabilities 0 0 0
Net Assets 3 3,175 23,626
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 3,174 23,625
Other Reserves - 0 0
Shareholders Funds 3 3,175 23,626
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 4.0% 6.9%
Fixed Assets 2.8% 4.0% 6.9%
Stocks Inventory - 57.8% 20.7%
Debtors 27.7% 5.2% 9.0%
Cash Bank In Hand - 33.0% 63.2%
Current Assets 97.2% 96.0% 93.1%
Creditors Due Within One Year 100.0% 98.9% 86.2%
Net Current Assets Liabilities -2.8% -3.0% 6.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 1.1% 13.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 1.1% 13.8%
Shareholder Funds 0.0% 1.1% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 1.1% 13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - 0.0 0.1
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-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 351,130 295,411 171,750
Debt 351,127 292,236 148,124
Net Assets/Debt 3 3,175 23,626
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 August 2018 with updates
Registered office address changed from 17a Warrenpoint Road Newry County Down BT34 2PF Northern Ireland to 75 75 Forest Hills Old Warrenpoint Road Newry Down BT34 2FL on 28 September 2018
Termination of appointment of Dereck Mhlanga as a director on 16 February 2018
Appointment of Miss Ruta Jasaityte as a secretary on 13 September 2017
Termination of appointment of Arunas Piekus as a secretary on 13 September 2017
Confirmation statement made on 6 August 2017 with no updates
Confirmation statement made on 6 August 2016 with updates
Appointment of Mr Dereck Mhlanga as a director on 1 December 2015
Registered office address changed from 75 Sycamore Phase Forest Hills Newry County Down BT34 2FN to 17a Warrenpoint Road Newry County Down BT34 2PF on 1 December 2015
Annual return made up to 6 August 2015 with full list of shareholders
Annual return made up to 21 July 2014 with full list of shareholders
Annual return made up to 6 August 2013 with full list of shareholders
Annual return made up to 6 August 2012 with full list of shareholders
Annual return made up to 6 August 2011 with full list of shareholders
Appointment of Mr Arunas Piekus as a secretary
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