TPS CONSULT LIMITED Credit Check Report

Company Overview

Tps Consult Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 17 January 1991, so this is a well established company. Tps Consult Limited has been in business for 35 years and 2 months. The accounts status is full and the accounts are next due on Sunday 30 September 2018.

Registered Address

Pwc 8Th Floor Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL

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Companies House Data

Company Name	TPS CONSULT LIMITED
Company Number	02574820
Registered Office Address	Pwc 8th Floor Central Square
	29 Wellington Street
	LS1 4DL
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	17/01/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	FULL
Returns Next Due Date	05/02/2017
Returns Last Made Up Date	08/01/2016

Directors & Members

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	Richard Adam - Director (British, 69 years old, born November 1957) Appointed 24 March 2010, Resigned 31 October 2016	Resigned
	Ian Barnes - Director (British, 60 years old, born November 1966) Appointed 10 January 2001, Resigned 02 October 2001	Resigned
	Richard Bradbury - Director (British, 75 years old, born February 1951) Appointed 11 February 1994, Resigned 31 December 1994	Resigned
	Shaun Carter - Director (British, 58 years old, born April 1968) Appointed 18 July 2006, Resigned 01 January 2008	Resigned
	Michael Dunn - Director (British, 58 years old, born June 1968) Appointed 02 October 2001, Resigned 30 June 2004	Resigned
	John Dye - Director (British, 65 years old, born July 1961) Appointed 04 September 2014, Resigned 01 April 2015	Resigned
	Bertil Engstrom - Director (Sweden, 63 years old, born April 1963) Appointed 26 May 1998, Resigned 10 October 2001	Resigned
	Robert Ewen - Director (British, 66 years old, born February 1960) Appointed 01 July 1997, Resigned 23 December 1997	Resigned
	David Fettes - Director (British, 64 years old, born May 1962) Appointed 15 December 2010, Resigned 24 January 2014	Resigned
	Peter Forsyth - Director (British, 67 years old, born November 1959) Appointed 24 January 2014, Resigned 01 January 2018	Resigned
	Steven Foskett - Director (British, 71 years old, born February 1955) Appointed 16 April 2004, Resigned 15 January 2010	Resigned
	Brian Georgel - Director (British, 89 years old, born February 1937)	Resigned
	Christopher Girling - Director (British, 72 years old, born January 1954) Appointed 06 February 2004, Resigned 01 January 2005	Resigned
	Adam Green - Director (British, 57 years old, born July 1969) Appointed 18 February 2013, Resigned 18 September 2017	Resigned
	Rodney Harris - Director (British, 65 years old, born May 1961) Appointed 21 March 2005, Resigned 28 September 2010	Resigned
	Alan Hayward - Director (British, 53 years old, born July 1973) Appointed 18 February 2013, Resigned 06 January 2017	Resigned
	Richard Howson - Director (British, 58 years old, born August 1968) Appointed 23 May 2011, Resigned 15 January 2018	Resigned
	Francis Huidobro - Director (British, 60 years old, born January 1966) Appointed 01 January 2008, Resigned 30 September 2015	Resigned
	Stephen Jessup - Director (British, 72 years old, born February 1954) Appointed 21 January 1997, Resigned 31 October 2001	Resigned
	Michael Kasher - Director (British, 61 years old, born December 1965) Appointed 08 December 2011, Resigned 18 February 2013	Resigned
	Martin Kennard - Director (British, 80 years old, born July 1946) Appointed 29 July 1996, Resigned 28 February 1997	Resigned
	Thomas Kenny - Director (Irish, 72 years old, born November 1954) Appointed 01 January 2005, Resigned 31 August 2010	Resigned
	Zafar Khan - Director (British, 58 years old, born August 1968) Appointed 31 October 2016, Resigned 11 September 2017	Resigned
	James McCormack - Director (British, 72 years old, born November 1954) Appointed 11 February 1994, Resigned 09 May 1995	Resigned
	John McDonough - Director (British, 75 years old, born November 1951) Appointed 24 March 2010, Resigned 31 December 2011	Resigned
	Euan McEwan - Director (British, 71 years old, born October 1955) Appointed 06 February 1995, Resigned 09 May 1995	Resigned
	Joan Murray - Director (Irish, 64 years old, born September 1962) Appointed 01 October 2015, Resigned 21 February 2018	Resigned
	Michael O'connor - Director (British, 56 years old, born June 1970) Appointed 01 January 2018, Resigned 21 November 2018	Resigned
	Peter Pawsey - Director (British, 82 years old, born May 1944)	Resigned
	Geoffrey Pearson - Director (British, 67 years old, born August 1959) Appointed 28 September 1998, Resigned 10 January 2001	Resigned
	Brian Pellard - Director (British, 84 years old, born April 1942) Appointed 09 March 1998, Resigned 26 May 1998	Resigned

Secretaries

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	Dirk Fitzhugh - Secretary (British) Appointed 05 September 2000, Resigned 01 December 2001	Resigned
	Timothy George - Secretary Appointed 29 November 2013, Resigned 30 June 2017	Resigned
	Westley Maffei - Secretary Appointed 01 July 2017, Resigned 04 June 2018	Resigned
	James McCormack - Secretary (British)	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around LS1 4DL

	LR SEARCH LTD Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
	WR REFRIGERATION LIMITED Central Square 8th Floor 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
	LANTOR INTERNATIONAL LIMITED Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
	YARDLEY (GREEN HAMMERTON) LIMITED RSM RESTRUCTURING ADVISORY LLP, Central Square 5th Floor 29 Wellington Street, Leeds, LS1 4DL
	JOHNSON AND BAXTER LIMITED Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
	IPT (UK) LIMITED Central Square, 29 Wellington Street, Leeds, LS1 4DL
	PARALLEL REALISATIONS 1 LIMITED Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
	F.A.WOULD LIMITED Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
	MCARTHUR CYCLONE LIMITED Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
	AX REALISATIONS PLC Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL

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