Company Overview
Tungtree Communications Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 May 1998, so this is a well established company. Tungtree Communications Ltd has been in business for 27 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 29 August 2026.
Registered Address

6Th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL
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Companies House Data
Company NameTUNGTREE COMMUNICATIONS LTD
Company Number03565861
Registered Office Address6th Floor Charlotte Building
 17 Gresse Street
 W1T 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1998
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date29/11/2024
Accounts Account CategoryDORMANT
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
COLETTE HILL ASSOCIATES LIMITED11 Dec 2014
Directors & Members
Show Resigned
Martin Hennessey - Director
(British, 61 years old, born November 1965)
Appointed 30 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Hennessey
26 CHARACTERS LTD
LITTLE BIG WORDIO LIMITED
MACHIDO LIMITED
ROBOFUN LIMITED
THE WRITER COMMUNICATIONS LIMITED
THE WRITER EVENTS LIMITED
THE WRITER LIMITED
THE WRITER NETWORK LIMITED
THE WRITER PUBLICATIONS LIMITED
THE WRITER RECRUITMENT LIMITED
THE WRITER TRAINING LIMITED
THE WRITER.CO.UK LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,390 21,390 21,390
Creditors Due Within One Year 20,490 20,490 20,490
Working Cap 900 900 900
Total Assets Less Current Liabilities 900 900 900
Long-term Liabilities 0 0 0
Net Assets 900 900 900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 900 900 900
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.0% 89.0% 89.0%
Cash Bank In Hand 11.0% 11.0% 11.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.8% 95.8% 95.8%
Net Current Assets Liabilities 4.2% 4.2% 4.2%
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 4.2% 4.2% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 4.2% 4.2% 4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 29-Nov-2024 29-Nov-2022 29-Nov-2021
Assets 21,390 21,390 21,390
Debt 20,490 20,490 20,490
Net Assets/Debt 900 900 900
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
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Document Filings
Confirmation statement made on 24 November 2025 with updates
Confirmation statement made on 24 November 2024 with no updates
Confirmation statement made on 24 November 2023 with no updates
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
Confirmation statement made on 24 November 2020 with no updates
Director's details changed for Mr Martin Hennessey on 30 April 2020
Change of details for Mr Martin Hennessey as a person with significant control on 30 April 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 November 2019 with no updates
First Gazette notice for compulsory strike-off
Second filing of Confirmation Statement dated 24/11/2016
Confirmation statement made on 24 November 2018 with no updates
Notification of The Writer Limited as a person with significant control on 1 May 2016
Change of details for Mr Martin Hennessey as a person with significant control on 1 May 2016
Previous accounting period shortened from 30 November 2017 to 29 November 2017
Termination of appointment of James Horsley as a director on 28 March 2018
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