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

27 St. Cuthberts Street, Bedford, MK40 3JG
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Companies House Data
Company NameTIPMAIN LIMITED
Company Number03886645
Registered Office Address27 St. Cuthberts Street
 MK40 3JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Paul Elliott - Director
(British, 56 years old, born February 1970)
Appointed 01 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Elliott
BLUE DOG PROPERTY 2 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 330,393 330,393
Current Assets 219,984 265,433 0
Creditors Due Within One Year 1,800 272,765 112,125
Working Cap 218,184 -7,332 -112,125
Total Assets Less Current Liabilities 218,184 323,061 218,268
Long-term Liabilities 0 272,765 84,928
Net Assets 218,184 50,296 133,340
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 132,340
Other Reserves - - 0
Shareholders Funds 218,184 50,296 133,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 100.0%
Fixed Assets 0.0% 55.5% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 44.5% 0.0%
Creditors Due Within One Year 0.8% 45.8% 33.9%
Net Current Assets Liabilities 99.2% -1.2% -33.9%
Creditors Due After One Year - - 25.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 40.4%
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - - 40.1%
Shareholder Funds 99.2% 8.4% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 54.2% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 122.2 1.0 0.0
Solvency Ratio 122.2 1.1 1.7
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 219,984 595,826 330,393
Debt 1,800 545,530 197,053
Net Assets/Debt 218,184 50,296 133,340
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 October 2019 with no updates
Confirmation statement made on 26 October 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Amanda Maria Geraghty as a director on 12 April 2018
Registration of charge 038866450009, created on 26 October 2017
Registration of charge 038866450010, created on 26 October 2017
Notification of Paul Elliott as a person with significant control on 26 October 2017
Cessation of Amanda Maria Geraghty as a person with significant control on 26 October 2017
Confirmation statement made on 26 October 2017 with updates
Confirmation statement made on 24 October 2017 with updates
Appointment of Paul Elliott as a director on 1 October 2016
Confirmation statement made on 2 November 2016 with updates
Registered office address changed from 30 Mill Street Bedford Bedfordshire MK40 3HD to 27 st. Cuthberts Street Bedford MK40 3JG on 11 November 2016
Annual return made up to 2 November 2015 with full list of shareholders
Annual return made up to 2 November 2014 with full list of shareholders
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