Company Overview
Tao Skincare (Exeter) Limited is a Dissolved Private Limited Company.
Registered Address

48 Queen Street, Exeter, Devon, EX4 3SR
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Companies House Data
Company NameTAO SKINCARE (EXETER) LIMITED
Company Number03112740
Registered Office Address48 Queen Street
 EX4 3SR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Michelle Emmott - Director
(British, 55 years old, born February 1971)
Appointed 12 October 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Michelle Emmott
ACULIGHT (SOUTH WEST) LASER CLINIC LIMITED
EMM-LEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets -5,532 8,847 4,830
Current Assets 50,519 54,700 37,371
Creditors Due Within One Year 44,680 60,869 48,233
Working Cap 5,839 3,291 -10,862
Total Assets Less Current Liabilities 307 2,678 -6,032
Long-term Liabilities 0 5,356 0
Net Assets 307 -2,678 -6,032
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -2,778 -6,132
Other Reserves - 0 0
Shareholders Funds 307 -2,678 -6,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 1.0% 8.7%
Fixed Assets -12.3% 13.9% 11.4%
Stocks Inventory - 13.9% 30.4%
Debtors - 73.9% 56.7%
Cash Bank In Hand - 2.8% 1.5%
Current Assets 112.3% 86.1% 88.6%
Creditors Due Within One Year 99.3% 95.8% 114.3%
Net Current Assets Liabilities 13.0% 5.2% -25.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -4.2% -14.3%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - -4.4% -14.5%
Shareholder Funds 0.7% -4.2% -14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 4.2% -14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.1 0.9 0.8
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - 0.0 -0.1
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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 44,987 63,547 42,201
Debt 44,680 66,225 48,233
Net Assets/Debt 307 -2,678 -6,032
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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PATRONUS SECURITY UK LIMITED
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W.T. INROM LIMITED
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ONTHECASE (UK) LTD
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PREMIER PARK LIMITED
48 Queensgate House Queen Street, Exeter, Devon, EX4 3SR
AMDK HOLDINGS LTD
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OCCUPATIONAL HEALTH ADVICE LTD
46 EAST RIDGE VIEW, BIDEFORD, EX4 3SR
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Register inspection address has been changed from 3rd Floor, the Forum Barnfield Road Exeter EX1 1QR England to Wessex House Teign Road Newton Abbot Devon TQ12 4AA
Confirmation statement made on 12 October 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Register(s) moved to registered inspection location 3rd Floor, the Forum Barnfield Road Exeter EX1 1QR
Register inspection address has been changed to 3rd Floor, the Forum Barnfield Road Exeter EX1 1QR
Confirmation statement made on 12 October 2017 with no updates
Registered office address changed from Wessex House Teign Road Newton Abbot TQ12 4AA England to 48 Queen Street Exeter Devon EX4 3SR on 12 October 2017
Director's details changed for Michelle Gail Emmott on 5 October 2017
Registered office address changed from 3rd Floor, the Forum Barnfield Road Exeter EX1 1QR England to Wessex House Teign Road Newton Abbot TQ12 4AA on 5 October 2017
Registered office address changed from C/O David Frumin & Associates Queensgate House 48 Queen Street, Exeter Devon EX4 3SR to 3rd Floor, the Forum Barnfield Road Exeter EX1 1QR on 5 October 2017
Confirmation statement made on 12 October 2016 with updates
Annual return made up to 12 October 2015 with full list of shareholders
Annual return made up to 12 October 2014 with full list of shareholders
Annual return made up to 12 October 2013 with full list of shareholders
Annual return made up to 12 October 2012 with full list of shareholders
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