Company Overview
Tech Leader Secrets Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 1997, so this is a well established company. Tech Leader Secrets Ltd has been in business for 29 years. The accounts status is micro entity and the accounts are next due on Friday 30 May 2025.
Registered Address

4A Carmel Terrace, Mongewell, Park, Wallingford, Oxfordshire, OX10 8BX
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Companies House Data
Company NameTECH LEADER SECRETS LTD
Company Number03342004
Registered Office Address4a Carmel Terrace, Mongewell
 Park, Wallingford
 OX10 8BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2025
Accounts Last Made Up Date30/08/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
MANAGEMENT ADVICE SOUTHERN LTD04 Apr 2023
TIM LUSCOMBE CONSULTANTS LTD15 Sep 2008
Directors & Members
Show Resigned
Tim Luscombe - Director
(British, 69 years old, born May 1957)
Appointed 27 March 1997
 Active
Secretaries
Show Resigned
Tim Luscombe - Secretary
(British)
Appointed 25 November 2002
 Active
Other Company Directorships
Tim Luscombe
BLACK BOX CABLING LIMITED
BLACK BOX COMPUTERS LIMITED
BLACK BOX HOLDINGS LIMITED
BLACK BOX NETWORK SERVICES (CAMBRIDGE) LIMITED
BLACK BOX NETWORK SERVICES (NEWBURY) LIMITED
BLACK BOX NETWORK SERVICES (NOTTINGHAM) HOLDINGS LTD.
BLACK BOX NETWORK SERVICES (NOTTINGHAM) LTD.
BLACK BOX SERVICES LIMITED
DATA SPECIALTIES EUROPE LIMITED
DATECH CABLESPEED LIMITED
DATECH SECURITY LIMITED
DEBT SOLUTIONS THAMES VALLEY LIMITED
MANAGEMENT ADVICE LIMITED
PROFESSIONAL SPEAKING ASSOCIATION
THAMES VALLEY BUSINESS ADVISORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2023 30-Aug-2022 30-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,063 5,063 41,428
Creditors Due Within One Year 11,239 11,239 12,289
Working Cap -6,176 -6,176 29,139
Total Assets Less Current Liabilities -6,176 -6,176 29,139
Long-term Liabilities 30,000 30,000 30,000
Net Assets -36,176 -36,176 -861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -36,176 -36,176 -861
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2023 30-Aug-2022 30-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 222.0% 222.0% 29.7%
Net Current Assets Liabilities -122.0% -122.0% 70.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -714.5% -714.5% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities -122.0% -122.0% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2023 30-Aug-2022 30-Aug-2021
Liquidity Ratio 0.5 0.5 3.4
Solvency Ratio 0.1 0.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2023 30-Aug-2022 30-Aug-2021
Assets 5,063 5,063 41,428
Debt 41,239 41,239 42,289
Net Assets/Debt -36,176 -36,176 -861

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
Other Business around OX10 8BX
CARMEL TERRACE LIMITED
4 CARMEL TERRACE, MONGEWELL, WALLINGFORD, OX10 8BX
CARMEL BUSINESS CONSULTING LTD
HARVEYS INSOLVENCY & TURNAROUND LTD, 2 Old Bath Road, Newbury, Berkshire, OX10 8BX
JAMEROO LIMITED
Stream View Carmel Terrace, Mongewell, Wallingford, Oxfordshire, OX10 8BX
SEQ LEGAL LLP
8 Carmel Terrace, Mongewell, Wallingford, Oxon, OX10 8BX
EXCALIBUR SECURITY SERVICES LIMITED
17 Passey Crescent Benson, Benson, Oxfordshire, OX10 8BX
Document Filings
Cessation of Sandra Zita Luscombe as a person with significant control on 1 May 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Sandra Zita Luscombe as a director on 1 May 2024
Confirmation statement made on 18 March 2024 with no updates
Certificate of change of name
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 27 March 2018 with updates
Notification of Sandra Zita Luscombe as a person with significant control on 27 March 2018
Confirmation statement made on 27 March 2017 with updates
Annual return made up to 27 March 2016 with full list of shareholders
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