Company Overview
03856669 Limited is a Dissolved Private Limited Company.
Registered Address

Griffins Tavistock House South, Tavistock Square, London, WC1H 9LG
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Companies House Data
Company Name03856669 LIMITED
Company Number03856669
Registered Office AddressGriffins Tavistock House South
 Tavistock Square
 WC1H 9LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2012
Accounts Last Made Up Date30/06/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/11/2011
Returns Last Made Up Date11/10/2010
Previous Company NameChanged Date
TONIK LIMITED28 Mar 2017
Directors & Members
Show Resigned
Phillip Aubrey - Director
(British, 88 years old, born April 1938)
Appointed 13 May 2011
 Active
Company Corporate Transfer Ltd - Director
Appointed 13 May 2011
 Active
Genesys 2000 Ltd - Secretary
Appointed 13 May 2011
 Active
Secretaries
Show Resigned
Genesys 2000 Ltd - Secretary
Appointed 13 May 2011
 Active
Other Company Directorships
Phillip Aubrey
03636989 LIMITED
04050566 LTD
06746062 LIMITED
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Company Corporate Transfer Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2010 30-Jun-2009 30-Jun-2008
Balance Sheet
Fixed Assets 44,801 41,591 44,872
Current Assets 417,380 468,084 414,288
Creditors Due Within One Year 254,962 277,143 211,347
Working Cap 162,418 190,941 202,941
Total Assets Less Current Liabilities 207,219 232,532 247,813
Long-term Liabilities 178,453 205,187 220,850
Net Assets 28,766 27,345 26,963
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 28,666 27,245 26,863
Other Reserves 0 0 0
Shareholders Funds 28,766 27,345 26,963
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2010 30-Jun-2009 30-Jun-2008
Tangible Fixed Assets - - -
Fixed Assets 9.7% 8.2% 9.8%
Stocks Inventory 31.9% 34.2% 31.2%
Debtors 55.2% 54.9% 55.8%
Cash Bank In Hand 3.3% 2.8% 3.3%
Current Assets 90.3% 91.8% 90.2%
Creditors Due Within One Year 55.2% 54.4% 46.0%
Net Current Assets Liabilities 35.1% 37.5% 44.2%
Creditors Due After One Year 38.3% 40.1% 47.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.2% 5.4% 5.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.2% 5.3% 5.9%
Shareholder Funds 6.2% 5.4% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 45.6% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2010 30-Jun-2009 30-Jun-2008
Liquidity Ratio 1.6 1.7 2.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2010 30-Jun-2009 30-Jun-2008
Assets 462,181 509,675 459,160
Debt 433,415 482,330 432,197
Net Assets/Debt 28,766 27,345 26,963
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 March 2021
Liquidators' statement of receipts and payments to 6 March 2020
Liquidators' statement of receipts and payments to 6 March 2019
Liquidators' statement of receipts and payments to 6 March 2018
Registered office address changed from 26-28 Bedford Row London WC1R 4HE to Griffins Tavistock House South Tavistock Square London WC1H 9LG on 2 May 2017
Appointment of a voluntary liquidator
Restoration by order of the court
Certificate of change of name
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 1/7 Archer House Northbourne Road Eastbourne East Sussex BN22 8PW United Kingdom on 24 April 2014
Liquidators' statement of receipts and payments to 27 June 2013
Liquidators' statement of receipts and payments to 27 June 2012
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Appointment of Genesys 2000 Ltd as a secretary
Appointment of Company Corporate Transfer Ltd as a director
Registered office address changed from Unit S1 Inchbrook Trading Estate Woodchester Stroud Gloucestershire GL5 5EY on 16 May 2011
Appointment of Mr Phillip John Aubrey as a director
Termination of appointment of Franz Van Dyk as a director
Termination of appointment of Diana Van Dyk as a secretary
Termination of appointment of Diana Van Dyk as a director
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