Company Overview
Tu Realisations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 04 February 1986, so this is a well established company. Tu Realisations Limited has been in business for 40 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2020.
Registered Address

Central Square, 29 Wellington Street, Leeds, England, LS1 4DL
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Companies House Data
Company NameTU REALISATIONS LIMITED
Company Number01985596
Registered Office AddressCentral Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/02/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
TRAVELEX UK LIMITED24 Mar 2023
Directors & Members
Show Resigned
Secretaries
Show Resigned
Victoria Benis-Lonsdale - Secretary
Appointed 17 August 2018
 Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 12,193,000 12,193,000 12,211,000
Current Assets 53,853,000 53,853,000 38,369,000
Creditors Due Within One Year 44,123,000 44,123,000 37,594,000
Working Cap 9,730,000 9,730,000 775,000
Total Assets Less Current Liabilities 21,923,000 21,923,000 12,986,000
Long-term Liabilities 95,000 95,000 2,513,000
Net Assets 21,828,000 21,828,000 10,473,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 18,000 18,000 8,684,000
Other Reserves 21,610,000 21,610,000 1,589,000
Shareholders Funds 21,828,000 21,828,000 10,473,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 24.1%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 6.7% 6.7% 9.5%
Cash Bank In Hand 23.1% 23.1% 29.6%
Current Assets 81.5% 81.5% 75.9%
Creditors Due Within One Year 66.8% 66.8% 74.3%
Net Current Assets Liabilities 14.7% 14.7% 1.5%
Creditors Due After One Year 0.1% 0.1% 5.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.0% 33.0% 20.7%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 0.0% 0.0% 17.2%
Shareholder Funds 33.0% 33.0% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 25.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Assets 66,046,000 66,046,000 50,580,000
Debt 44,218,000 44,218,000 40,107,000
Net Assets/Debt 21,828,000 21,828,000 10,473,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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Document Filings
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 8 August 2025
Liquidators' statement of receipts and payments to 8 August 2024
Termination of appointment of Philip Jon Barter as a director on 17 April 2024
Termination of appointment of Lauren Alexandra Ross as a director on 25 October 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Change of details for Travelex Limited as a person with significant control on 24 March 2023
Certificate of change of name
Change of name notice
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Roderick Barry Suckling as a director on 29 October 2021
Termination of appointment of Nathan John Best as a director on 25 October 2021
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Result of meeting of creditors
Registered office address changed from Kings Place 4th Floor, 90 York Way London N1 9AG United Kingdom to Central Square 29 Wellington Street Leeds England LS1 4DL on 22 September 2020
Statement of administrator's proposal
Appointment of an administrator
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