Company Overview
Teledyne Tss Limited is a Dissolved Private Limited Company.
Registered Address

106 Waterhouse Lane, Chelmsford, CM1 2QU
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Companies House Data
Company NameTELEDYNE TSS LIMITED
Company Number01406067
Registered Office Address106 Waterhouse Lane
 CM1 2QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/12/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
TSS (INTERNATIONAL) LIMITED01 Feb 2008
VT TSS LIMITED02 Jun 2005
T.S.S. (UK) LIMITED29 Jul 2002
Directors & Members
Show Resigned
Secretaries
Show Resigned
Nicholas Wargent - Secretary
Appointed 17 November 2017
 Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,451,000 2,451,000 2,637,000
Current Assets 8,483,000 8,483,000 6,510,000
Creditors Due Within One Year 3,491,000 3,491,000 3,370,000
Working Cap 4,992,000 4,992,000 3,140,000
Total Assets Less Current Liabilities 7,443,000 7,443,000 5,777,000
Long-term Liabilities 359,000 359,000 458,000
Net Assets 7,084,000 7,084,000 5,319,000
Share Capital & Reserves
Share Cap 102,000 102,000 102,000
Profit & Loss Reserves 6,982,000 6,982,000 5,217,000
Other Reserves 0 0 0
Shareholders Funds 7,084,000 7,084,000 5,319,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 22.4% 22.4% 28.8%
Stocks Inventory 60.8% 60.8% 44.1%
Debtors 14.1% 14.1% 15.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 77.6% 77.6% 71.2%
Creditors Due Within One Year 31.9% 31.9% 36.8%
Net Current Assets Liabilities 45.7% 45.7% 34.3%
Creditors Due After One Year 3.3% 3.3% 5.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.8% 64.8% 58.2%
Called Up Share Capital 0.9% 0.9% 1.1%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.1%
Profit Loss Account Reserve 63.9% 63.9% 57.0%
Shareholder Funds 64.8% 64.8% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.4 2.4 1.9
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 10,934,000 10,934,000 9,147,000
Debt 3,850,000 3,850,000 3,828,000
Net Assets/Debt 7,084,000 7,084,000 5,319,000
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Confirmation statement made on 31 January 2019 with no updates
Appointment of Mr Nicholas James Wargent as a director on 6 February 2019
Registered office address changed from Unit 1 Blackmore Lane Croxley Green Business Park Watford Herts WD18 8GA to 106 Waterhouse Lane Chelmsford CM1 2QU on 14 February 2019
Termination of appointment of David Alexander Russell Mather as a director on 1 January 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Susan Lee Main as a director on 27 August 2018
Termination of appointment of Aldo Pichelli as a director on 27 August 2018
Confirmation statement made on 31 January 2018 with no updates
Appointment of Mr Nicholas James Wargent as a secretary on 17 November 2017
Termination of appointment of David Alexander Russell Mather as a secretary on 17 November 2017
Register(s) moved to registered inspection location 106 Waterhouse Lane Chelmsford CM1 2QU
Register inspection address has been changed from One New Change London EC4M 9AF to 106 Waterhouse Lane Chelmsford CM1 2QU
Register(s) moved to registered office address Unit 1 Blackmore Lane Croxley Green Business Park Watford Herts WD18 8GA
Appointment of Mr David Alexander Russell Mather as a director on 1 May 2017
Secretary's details changed for David Alexander Russell Mather on 1 May 2017
Appointment of David Alexander Russell Mather as a secretary on 1 May 2017
Termination of appointment of Henry Thomas Barnsahw as a director on 30 April 2017
Termination of appointment of Henry Thomas Barnsahw as a secretary on 30 April 2017
Confirmation statement made on 31 January 2017 with updates
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