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RATERAD 2013 LTD
CLINT MILL, CORNMARKET, PENRITH, CUMBRIA, CA11 7HWPrevious name: OEP RATERAD LTD. (changed on 23-Apr-2013)
Previous name: RATERAD LTD (changed on 16-Sep-1999)
Company Number: 03031588
Incorporation date: 10-Mar-1995
Status: Voluntary Arrangement
Entity type: Private Limited Company
SIC codes:
31010 Manufacture of office and shop furniture
SUMMARY
This company is 29.1 years old and is currently voluntary arrangement. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -1.6 million which has worsened since the previous year's figure of GBP 164.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.8 million in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 28-Feb-2014Accounts Filed: TOTAL EXEMPTION SMALL (31-May-2012)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2012 | GBP | 358 | 359,437 | 461,196 | 1,652,023 | 1,100 | -1,620,145 | -1,619,045 | |
31-May-2011 | GBP | 2,970 | 1,836,813 | 1,689,384 | 136,607 | 1,100 | 163,058 | 164,158 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Claire WILLIAMS | 01 Apr 2006 | 03 Dec 2008 | 0 - 2 | ||
Resigned | Alicja ZAWADZKI | 04 Apr 2005 | 01 Apr 2006 | 0 - 4 | ||
Resigned | Alison BARKER CATLOW | 22 Nov 2002 | 04 Apr 2005 | 0 - 1 | ||
Resigned | Brendan Joseph MOLLOY | 09 Mar 2001 | 15 Aug 2002 | British | 0 - 14 | |
Resigned | Jeremy David GARDINER | 11 Jan 2000 | 09 Mar 2001 | British | 0 - 12 | |
Resigned | Jeremy Charles William TEAR | 04 Jun 1999 | 21 Dec 1999 | 0 - 10 | ||
Resigned | Christopher John HURD | 23 Mar 1995 | 04 Jun 1999 | 1 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Lauren Ewa ZAWADZKI | 04 Apr 2005 | 29 Jul 2011 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Stephen Emlyn PICKUP | 16 Aug 2002 | 17 Apr 2003 | Director | English | 0 - 4 | 2 (50.0%) |
Resigned | Brendan Joseph MOLLOY | 01 Jun 2000 | 15 Aug 2002 | Accountant | British | 0 - 14 | 6 (42.9%) |
Resigned | Paul DOLLIMORE | 01 Jun 2000 | 22 Nov 2002 | Company Director | British | 0 - 4 | 3 (75.0%) |
Resigned | Donald Scott Mcbain JACK | 01 Jun 2000 | 22 Nov 2002 | Chairman | British | 0 - 11 | 11 (100.0%) |
Resigned | Jeremy Charles William TEAR | 01 Jun 2000 | 22 Nov 2002 | Sales And MarketingDirector | British | 0 - 10 | 7 (70.0%) |
Resigned | Jeremy Charles William TEAR | 04 Jun 1999 | 21 Dec 1999 | Sales And MarketingDirector | British | 0 - 10 | 7 (70.0%) |
Resigned? | Jan Jerzy ZAWADZKI | 08 Mar 1996 | Director | Polish | 3 - 6 | 4 (44.4%) | |
Resigned | Rae Charles Robert WOODS | 23 Mar 1995 | 21 Dec 1999 | Director | British | 0 - 12 | 8 (66.7%) |
Resigned | Kevin Thomas BROWN | 10 Mar 1995 | 23 Mar 1995 | British | 1 - 361 | 146 (40.3%) | |
Resigned | SECRETAIRE LIMITED | 10 Mar 1995 | 23 Mar 1995 | 0 - 301 | 140 (46.5%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
RATERAD 2013 LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
31010 Manufacture of office and shop furniture)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ISG RETAIL LIMITED | ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG | 02721627 | 2018-12-31 | 317,240,000 | 6,521,000 |
41201-Construction of commercial buildings |
LEE & PLUMPTON LIMITED | BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD | 01201175 | 2018-02-28 | 7,646,198 | 0 | |
JOINERY CLASSICS LIMITED | UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB | 05257515 | 2017-11-30 | 3,793,535 | 0 |
31090-Manufacture of other furniture 43320-Joinery installation |
TK-TEAM LIMITED | WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB | 06130325 | 2017-12-31 | 1,197,037 | 0 |
46660-Wholesale of other office machinery and equipment |
DARE STUDIO LIMITED | ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ | 07584719 | 2018-05-31 | 820,957 | 0 |
31090-Manufacture of other furniture 74100-specialised design activities |
GRIFFITHS & HOOD LIMITED | 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP | 01008649 | 2016-08-31 | 678,308 | 0 | |
BURTON JOINERY (CONSTRUCTION) LIMITED | 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ | 01869255 | 2017-12-31 | 331,240 | 0 |
43320-Joinery installation |
SECURIT SYSTEM LIMITED | 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP | 02061258 | 2018-12-31 | 318,261 | 0 |
43290-Other construction installation |
STEEL MAGNOLIAS FURNITURE LIMITED | 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT | 08095145 | 2018-06-30 | 309,347 | 0 |
31090-Manufacture of other furniture |
SOUTH DEVELOPMENTS LTD | 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL | 07560455 | 2018-03-31 | 85,933 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED | KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST | 08876605 | 2018-02-28 | 61,454 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
JOLLY BACK ENTERPRISES LTD | 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ | 07096017 | 2018-03-31 | 45,899 | 0 |
31090-Manufacture of other furniture 47990-Other retail sale not in stores, stalls or markets |
MIRACOM SOLUTIONS LIMITED | VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR | 10016387 | 2019-02-28 | 25,889 | 0 | |
CSC PRODUCTS LTD | 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ | 06056177 | 2018-03-31 | 17,421 | 0 | |
REMDRALY DESIGN LTD | 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU | 09822129 | 2018-10-31 | 15,719 | 0 |
41202-Construction of domestic buildings 43320-Joinery installation |
CG JOINERY MANUFACTURING LTD | CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX | 09899105 | 2017-12-31 | 13,432 | 0 | |
CHESHIRE BESPOKE FURNITURE LIMITED | 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ | 09452751 | 2018-02-28 | 1,967 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
RDS QUALITY FURNITURE LTD | 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF | 10453900 | 2018-10-31 | 1,650 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
DAVIRA CARPENTRY LIMITED | BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG | 11058200 | 2018-11-30 | 0 | 0 |
31020-Manufacture of kitchen furniture 31090-Manufacture of other furniture |
HERMAN MILLER HOLDINGS LIMITED | 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN | 07200056 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Voluntary Arrangement. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 95.7% | 93.5% | 88.2% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 3.5% | 7.3% | 10.5% | Medium |
Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |