Company Overview
Teathers Financial Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 01 March 1907, so this is a well established company. Teathers Financial Plc has been in business for 117 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 30 April 2024.
Registered Address

83 Ducie Street, Manchester, M1 2JQ
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Companies House Data
Company NameTEATHERS FINANCIAL PLC
Company Number00092343
Registered Office Address83 Ducie Street
 M1 2JQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1907
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryGROUP
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Previous Company NameChanged Date
C A SPERATI PLC05 Feb 2015
C A SPERATI (THE SPECIAL AGENCY) P L C20 Dec 2013
Directors & Members
Show Resigned
Alexander Barblett - Director
(British, 57 years old, born April 1967)
Director - Appointed 24 October 2022
 Active
Mario Visconti - Director
(British, 44 years old, born April 1980)
Accountant - Appointed 24 March 2022
 Active
Sean Wade - Director
(British, 54 years old, born October 1970)
Company Director - Appointed 04 August 2022
 Active
Blakelaw Secretaries Limited - Secretary
Appointed 08 December 2017
 Active
Secretaries
Show Resigned
Blakelaw Secretaries Limited - Secretary
Appointed 08 December 2017
 Active
Other Company Directorships
Alexander Barblett
ADOREUM GROUP LIMITED
ADOREUM LTD
ARMADALE CAPITAL PLC
ARWON CAPITAL (UK) LIMITED
IRONBRIDGE CAPITAL PARTNERS LLP
OPUS MEDIA SERVICES LTD
SOLO OIL PLC
TWO SHIELDS INVESTMENTS PLC
Mario Visconti
KANYE RESOURCES PLC
Sean Wade
KEYSFORD LIMITED
S&K WADE PROPERTIES
SCOUT ADVISORY LTD
SCOUT IR LTD
URANIUM ENERGY EXPLORATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 56,759 56,759 54,001
Current Assets 165,745 165,745 336,753
Creditors Due Within One Year 215,911 215,911 64,672
Working Cap -50,166 -50,166 272,081
Total Assets Less Current Liabilities 6,593 6,593 326,082
Long-term Liabilities 237 237 237
Net Assets 6,356 6,356 325,845
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -65,772 -65,772 253,717
Other Reserves 22,128 22,128 22,128
Shareholders Funds 6,356 6,356 325,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 25.5% 25.5% 13.8%
Stocks Inventory 32.9% 32.9% 18.7%
Debtors 22.6% 22.6% 14.2%
Cash Bank In Hand 19.0% 19.0% 52.3%
Current Assets 74.5% 74.5% 86.2%
Creditors Due Within One Year 97.0% 97.0% 16.6%
Net Current Assets Liabilities -22.5% -22.5% 69.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.9% 2.9% 83.4%
Called Up Share Capital 22.5% 22.5% 12.8%
Share Capital Allotted Called Up Paid 22.5% 22.5% 12.8%
Profit Loss Account Reserve -29.6% -29.6% 64.9%
Shareholder Funds 2.9% 2.9% 83.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.0% 3.0% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2012 31-Oct-2011
Liquidity Ratio 0.8 0.8 5.2
Solvency Ratio 1.0 1.0 6.0
Reserves to Assets -0.3 -0.3 0.6
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-Oct-2022 31-Oct-2012 31-Oct-2011
Assets 222,504 222,504 390,754
Debt 216,148 216,148 64,909
Net Assets/Debt 6,356 6,356 325,845

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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83 DUCIE STREET, MANCHESTER, M1 2JQ
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CONTINUAT LTD
83 Ducie Street, Manchester, M1 2JQ
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LST TECHNOLOGIES LTD
83 Ducie Street, Manchester, Manchester, M1 2JQ
Document Filings
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Sub-division of shares on 19 December 2013
Statement of capital following an allotment of shares on 16 February 2018
Confirmation statement made on 27 August 2023 with no updates
Previous accounting period extended from 29 October 2022 to 31 October 2022
Termination of appointment of Matthew Benjamin Turney as a director on 3 November 2022
Appointment of Mr Alexander John Barblett as a director on 24 October 2022
Confirmation statement made on 27 August 2022 with no updates
Appointment of Mr Sean Edward Wade as a director on 4 August 2022
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