Company Overview
Typhoon Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 November 1996, so this is a well established company. Typhoon Holdings Limited has been in business for 27 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2020.
Registered Address

C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
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Companies House Data
Company NameTYPHOON HOLDINGS LIMITED
Company Number03273550
Registered Office AddressC/O Ocean Safety
 Saxon Wharf
 SO14 5QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryDORMANT
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Yann Bouctot - Director
(French, 51 years old, born December 1973)
General Manager Operations Alliance Marine Group - Appointed 11 October 2018
 Active
Andrew Richards - Director
(British, 56 years old, born June 1968)
Ceo - Appointed 22 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Yann Bouctot
OCEAN SAFETY LIMITED
OCEAN SAFETY RENTAL LIMITED
TYPHOON INTERNATIONAL LIMITED
Andrew Richards
ALLIED EXPLORATION & GEOTECHNICS LIMITED
DTS RAEBURN LIMITED
RAEBURN DRILLING & GEOTECHNICAL LIMITED
RAEBURN DRILLING AND GEOTECHNICAL (NORTHERN) LIMITED
TERRA-TEK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 576,392 576,392 558,358
Current Assets 5,544,276 5,544,276 5,857,361
Creditors Due Within One Year 1,308,565 1,308,565 2,065,173
Working Cap 4,235,711 4,235,711 3,792,188
Total Assets Less Current Liabilities 4,812,103 4,812,103 4,350,546
Long-term Liabilities 3,773,437 3,773,437 3,343,597
Net Assets 1,038,666 1,038,666 1,006,949
Share Capital & Reserves
Share Cap 940,000 940,000 940,000
Profit & Loss Reserves -98,475 -98,475 -132,611
Other Reserves 197,141 197,141 199,560
Shareholders Funds 1,038,666 1,038,666 1,006,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 8.7%
Stocks Inventory 40.0% 40.0% 43.7%
Debtors 48.5% 48.5% 46.4%
Cash Bank In Hand 2.1% 2.1% 1.2%
Current Assets 90.6% 90.6% 91.3%
Creditors Due Within One Year 21.4% 21.4% 32.2%
Net Current Assets Liabilities 69.2% 69.2% 59.1%
Creditors Due After One Year 65.7% 65.7% 54.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.0% 17.0% 15.7%
Called Up Share Capital 15.4% 15.4% 14.7%
Share Capital Allotted Called Up Paid 15.4% 15.4% 14.7%
Profit Loss Account Reserve -1.6% -1.6% -2.1%
Shareholder Funds 17.0% 17.0% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Oct-2012 31-Oct-2011
Liquidity Ratio 4.2 4.2 2.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Oct-2012 31-Oct-2011
Assets 6,120,668 6,120,668 6,415,719
Debt 5,082,002 5,082,002 5,408,770
Net Assets/Debt 1,038,666 1,038,666 1,006,949
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around SO14 5QF
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C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD
C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (GROUP) LTD
C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
R T F B PUBLISHING LIMITED
SAXON HOUSE, SAXON WHARF, SOUTHAMPTON, HAMPSHIRE, SO14 5QF
OYSTER YACHTS 2017 LIMITED
SAXON WHARF LOWER YORK STREET, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5QF
SOUTHAMPTON YACHT SERVICES LIMITED
SAXON WHARF LOWER YORK STREET, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5QF
INTERNATIONAL SAFETY PRODUCTS LIMITED
C/O Ocean Safety, Saxon Wharf, Southampton, Hampshire, SO14 5QF
OYSTER MARINE LIMITED
Saxon Wharf Lower York Street, Northam, Southampton, Hampshire, SO14 5QF
OYSTER YACHTS EVENTS LIMITED
SAXON WHARF LOWER YORK STREET, NORTHAM, SOUTHAMPTON, HAMPSHIRE, SO14 5QF
ONLINE YOUTH MANAGER LTD
Saxon House, Saxon Wharf, Southampton, Hampshire, SO14 5QF
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 4 November 2019 with no updates
Second filing for the appointment of Andrew John Richards as a director
Second filing of Confirmation Statement dated 04/11/2018
04/11/18 Statement of Capital gbp 940000.00
Appointment of Yann Frederic Bouctot as a director on 11 October 2018
Termination of appointment of Peter George Fredericks as a director on 11 October 2018
Notification of Alliance Marine Uk Holdings Limited as a person with significant control on 11 October 2018
Cessation of Oyster&Pearl 3 Limited as a person with significant control on 11 October 2018
Satisfaction of charge 032735500003 in full
Satisfaction of charge 2 in full
Change of details for Safety and Survival Systems International Ltd as a person with significant control on 11 October 2018
Confirmation statement made on 4 November 2017 with no updates
Termination of appointment of Colin John Lewis as a director on 11 September 2017
Appointment of Peter George Fredericks as a director on 11 September 2017
Termination of appointment of Thierry Georges Bouzac as a director on 15 August 2017
Appointment of Andrew John Richards as a director on 22 May 2017
Appointment of Mr Colin John Lewis as a director on 25 January 2017
Termination of appointment of Ian Douglas Grant as a director on 5 December 2016
Confirmation statement made on 4 November 2016 with updates
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