Company Overview
Speakertone Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor St. James House Lower Bristol Road, The Sqaure, Bath, BA2 3BH
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Companies House Data
Company NameSPEAKERTONE LIMITED
Company Number02588397
Registered Office Address2nd Floor St. James House Lower Bristol Road
 The Sqaure
 BA2 3BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryDORMANT
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
James Roberts - Director
(British, 49 years old, born September 1977)
Appointed 23 February 2018
 Active
Richard Smith - Director
(British, 65 years old, born April 1961)
Appointed 23 February 2018
 Active
Secretaries
Show Resigned
Jennifer Bodey - Secretary
Appointed 01 June 2018
 Active
Other Company Directorships
James Roberts
1PM (UK) LIMITED
ACADEMY LEASING LIMITED
BELL FINANCE LIMITED
BRADGATE BUSINESS FINANCE LIMITED
CHILTON WILLIAMS LIMITED
CLOCK FINANCE LIMITED
GENER8 FINANCE HOLDINGS LIMITED
GENER8 FINANCE LIMITED
INTELLIGENT FINANCING LIMITED
MH HOLDINGS (UK) LIMITED
ONEPM COMMERCIAL FINANCE LIMITED
POSITIVE CASH FLOW FINANCE LIMITED
POSITIVE CASHFLOW FINANCE (HOLDINGS) LIMITED
STERLING ASSET FINANCE (UK) LTD
TIME BROKER FINANCE LIMITED
TIME COMMERCIAL FINANCE LIMITED
TIME FINANCE PLC
TIME HARD ASSET FINANCE LIMITED
TIME INVOICE FINANCE (SOUTH) LIMITED
TIME INVOICE FINANCE LIMITED
TIME LOAN FINANCE LIMITED
TIME PROPERTY FINANCE LIMITED
TIME VEHICLE FINANCE LIMITED
TIME VENDOR FINANCE LIMITED
Richard Smith
1PM (UK) LIMITED
ACADEMY LEASING LIMITED
BELL FINANCE LIMITED
BIODEXA PHARMACEUTICALS (WALES) LIMITED
BOND DIGITAL HEALTH LTD
BRADGATE BUSINESS FINANCE LIMITED
CAR FINANCE 2U LTD
CHILTON WILLIAMS LIMITED
CLOCK FINANCE LIMITED
GENER8 FINANCE HOLDINGS LIMITED
GENER8 FINANCE LIMITED
INTELLIGENT FINANCING LIMITED
MH HOLDINGS (UK) LIMITED
ONEPM COMMERCIAL FINANCE LIMITED
OPSIRX HOLDINGS LIMITED
OPSIRX PHARMACEUTICALS LIMITED
PERFECTAPUTT LIMITED
POSITIVE CASH FLOW FINANCE LIMITED
POSITIVE CASHFLOW FINANCE (HOLDINGS) LIMITED
RISCAPITAL LIMITED
RORY SMITH ELECTRICAL LIMITED
SMARTKEM LIMITED
SPHERICAL BLADE LIMITED
STERLING ASSET FINANCE (UK) LTD
THE PUTTING COMPANY LIMITED
TIME BROKER FINANCE LIMITED
TIME COMMERCIAL FINANCE LIMITED
TIME FINANCE PLC
TIME HARD ASSET FINANCE LIMITED
TIME INVOICE FINANCE (SOUTH) LIMITED
TIME INVOICE FINANCE LIMITED
TIME LOAN FINANCE LIMITED
TIME VENDOR FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 585,100 585,100 585,100
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 585,100 585,100 585,100
Long-term Liabilities 150,856 150,856 150,856
Net Assets 434,244 434,244 434,244
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 434,233 434,233 434,233
Other Reserves 1 1 1
Shareholders Funds 434,244 434,244 434,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 25.8% 25.8% 25.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.2% 74.2% 74.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 74.2% 74.2% 74.2%
Shareholder Funds 74.2% 74.2% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.9 3.9 3.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-Mar-2013 31-Mar-2012
Assets 585,100 585,100 585,100
Debt 150,856 150,856 150,856
Net Assets/Debt 434,244 434,244 434,244
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
Other Business around BA2 3BH
MH HOLDINGS (UK) LIMITED
2nd Floor St. James House Lower Bristol Road, The Square, Bath, BA2 3BH
HANOVER HOUSE (BATH) LIMITED
HANOVER HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
STERLING CAPITAL ASSET FINANCE LIMITED
HANOVER HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
POSITIVE CASHFLOW FINANCE (HOLDINGS) LIMITED
2nd Floor, St James House The Square, Lower Bristol Road, Bath, BA2 3BH
BELL FINANCE LIMITED
2nd Floor, St James House, The Square, Lower Bristol Road, Bath, BA2 3BH
TIME HARD ASSET FINANCE LIMITED
2ND FLOOR, ST. JAMES HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
ARIA NETWORKS LIMITED
Office D, Beresford House, Town Quay, Southampton, BA2 3BH
TIME BROKER FINANCE LIMITED
2ND FLOOR, ST JAMES HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
TIME FINANCE PLC
2ND FLOOR, ST JAMES HOUSE THE SQUARE, LOWER BRISTOL ROAD, BATH, BA2 3BH
STEERSMCGILLANEVES DESIGN LIMITED
UNIT B, CORINTHIAN, MIDLAND ROAD, BATH, BA2 3BH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 February 2019 with no updates
Termination of appointment of Michael Francis Nolan as a director on 1 July 2018
Appointment of Jennifer Bodey as a secretary on 1 June 2018
Termination of appointment of Thomas Richard Case as a secretary on 1 June 2018
Confirmation statement made on 18 February 2018 with no updates
Appointment of Mr James Matthew Arthur Roberts as a director on 23 February 2018
Appointment of Mr Richard Ian Smith as a director on 23 February 2018
Termination of appointment of Helen Margaret Walker as a director on 18 May 2017
Termination of appointment of Hazel Jacques as a director on 24 March 2017
Confirmation statement made on 18 February 2017 with updates
Appointment of Thomas Richard Case as a secretary on 1 April 2016
Annual return made up to 18 February 2016 with full list of shareholders
Appointment of Helen Margaret Walker as a director on 26 August 2015
Current accounting period extended from 31 March 2016 to 31 May 2016
Registered office address changed from 3 Stone Cross Court, Yew Tree Way Golborne Warrington Cheshire WA3 3JD to 2nd Floor St. James House Lower Bristol Road the Sqaure Bath BA2 3BH on 4 September 2015
Memorandum and Articles of Association
Amended accounts for a small company made up to 31 March 2014
Annual return made up to 18 February 2015 with full list of shareholders
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