Company Overview
The 101 Group Limited is a Dissolved Private Limited Company.
Registered Address

87 North Road, Parkside, Poole, Dorset, BH14 0LT
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Companies House Data
Company NameTHE 101 GROUP LIMITED
Company Number03514528
Registered Office Address87 North Road
 Parkside
 BH14 0LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Rajendra Sharma - Director
(British, 67 years old, born November 1959)
Appointed 12 October 1998
 Active
Secretaries
Show Resigned
Chandra Ashfield - Secretary
(British)
Appointed 12 October 1998
 Active
Other Company Directorships
Rajendra Sharma
AMALGON LIMITED
DR SHARMA DIAGNOSTICS LIMITED
FUNCTIONAL HEALTH SCREENING LIMITED
THE DIAGNOSTIC CLINIC LTD.
THE INTEGRATED HEALTH CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 599 599 599
Creditors Due Within One Year 100 100 100
Working Cap 499 499 499
Total Assets Less Current Liabilities 499 499 499
Long-term Liabilities 0 0 0
Net Assets 499 499 499
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 399
Other Reserves - - 0
Shareholders Funds 499 499 499
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 90.3%
Debtors - - -
Cash Bank In Hand 9.7% 9.7% 9.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.7% 16.7% 16.7%
Net Current Assets Liabilities 83.3% 83.3% 83.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 16.7%
Share Capital Allotted Called Up Paid - - 16.7%
Profit Loss Account Reserve - - 66.6%
Shareholder Funds 83.3% 83.3% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 6.0 6.0 6.0
Solvency Ratio 6.0 6.0 6.0
Reserves to Assets - - 0.7
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 599 599 599
Debt 100 100 100
Net Assets/Debt 499 499 499
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 BH14 0LT
QTECH CONTROL LIMITED
87 NORTH ROAD, POOLE, DORSET, BH14 0LT
THE INDUSTRY (POOLE) LTD.
87 NORTH ROAD, POOLE, DORSET, BH14 0LT
PRO HAND CAR WASH LIMITED
87 North Road, Poole, Dorset, BH14 0LT
BLOXHAM & WILLIAMS GROUP LIMITED
87 North Road, Poole, Dorset, BH14 0LT
SOLENT PROPERTY SERVICES LIMITED
87 NORTH ROAD, POOLE, DORSET, BH14 0LT
ARDMAIR FLAT MANAGEMENT COMPANY LIMITED
87 NORTH ROAD, POOLE, DORSET, BH14 0LT
REL CHURCHILLIAN LIMITED
87 North Road, Poole, Dorset, BH14 0LT
REL ROMSEY LIMITED
87 North Road, Poole, Dorset, BH14 0LT
REL TRADING LIMITED
87 North Road, Poole, Dorset, BH14 0LT
FUNCTIONAL HEALTH SCREENING LIMITED
87 NORTH ROAD, POOLE, DORSET, BH14 0LT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Harald Camillo Gaier as a director on 26 March 2019
Confirmation statement made on 20 February 2019 with updates
Confirmation statement made on 20 February 2018 with updates
Confirmation statement made on 20 February 2017 with updates
Annual return made up to 20 February 2016 with full list of shareholders
Annual return made up to 20 February 2015 with full list of shareholders
Annual return made up to 20 February 2014 with full list of shareholders
Annual return made up to 20 February 2013 with full list of shareholders
Annual return made up to 20 February 2012 with full list of shareholders
Annual return made up to 20 February 2011 with full list of shareholders
Annual return made up to 20 February 2010 with full list of shareholders
Director's details changed for Dr Harald Camillo Gaier on 20 February 2010
Director's details changed for Doctor Rajendra Chandrakant Sharma on 20 February 2010
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