Company Overview
Tie Rack Bags Limited is a Dissolved Private Limited Company.
Registered Address

88 Wood Street, London, EC2V 7QF
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Companies House Data
Company NameTIE RACK BAGS LIMITED
Company Number04512279
Registered Office Address88 Wood Street
 EC2V 7QF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date12/01/2015
Accounts Last Made Up Date31/01/2013
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2015
Returns Last Made Up Date15/08/2014
Previous Company NameChanged Date
K.V.Z. (UK) LIMITED20 Apr 2010
FRANGI CARD SERVICES LIMITED17 Feb 2010
PASSMILL LIMITED04 Dec 2002
Directors & Members
Show Resigned
Stephen Curtis - Director
(British, 59 years old, born June 1965)
Company Director - Appointed 25 September 2013
 Active
Rjp Secretaries Ltd - Secretary
Appointed 25 September 2013
 Active
Tie Rack Retail Group Ltd - Director
Appointed 25 September 2013
 Active
Secretaries
Show Resigned
Rjp Secretaries Ltd - Secretary
Appointed 25 September 2013
 Active
Other Company Directorships
Stephen Curtis
ASSOCIATED INVESTMENTS LIMITED
BRENTFORD ONE LIMITED
BRENTFORD THREE LIMITED
BRENTFORD TWO LIMITED
FRANGI ACCESSORIES LIMITED
FRANGI HANDBAGS LIMITED
FRANGI LUGGAGE LIMITED
GEMSTONE OPERATIONS LIMITED
GEMSTONE RETAIL LIMITED
QUILAM CAPITAL HOLDINGS LIMITED
QUILAM CAPITAL INVESTMENTS LLP
QUILAM CAPITAL LIMITED
RL 2014 LIMITED
SHOPACHECK FINANCIAL SERVICES LIMITED
STEVE CURTIS CONSULTING LIMITED
WOOD STREET CAPITAL LIMITED
Tie Rack Retail Group Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2013 03-Feb-2012 03-Feb-2011
Balance Sheet
Fixed Assets 494 494 33,848
Current Assets 244,150 244,150 122,198
Creditors Due Within One Year 418,487 418,487 208,664
Working Cap -174,337 -174,337 -86,466
Total Assets Less Current Liabilities -173,843 -173,843 -52,618
Long-term Liabilities 0 0 0
Net Assets -173,843 -173,843 -52,618
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -173,845 -173,845 -52,620
Other Reserves 0 0 0
Shareholders Funds -173,843 -173,843 -52,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2013 03-Feb-2012 03-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 21.7%
Stocks Inventory 15.5% 15.5% 17.2%
Debtors 2.4% 2.4% 4.9%
Cash Bank In Hand 81.9% 81.9% 56.2%
Current Assets 99.8% 99.8% 78.3%
Creditors Due Within One Year 171.1% 171.1% 133.7%
Net Current Assets Liabilities -71.3% -71.3% -55.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -71.1% -71.1% -33.7%
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 -71.1% -71.1% -33.7%
Shareholder Funds -71.1% -71.1% -33.7%
Capital Employed - - -
Total Assets Less Current Liabilities -71.1% -71.1% -33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2013 03-Feb-2012 03-Feb-2011
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.7 -0.7 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2013 03-Feb-2012 03-Feb-2011
Assets 244,644 244,644 156,046
Debt 418,487 418,487 208,664
Net Assets/Debt -173,843 -173,843 -52,618
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
Registered office address changed from C/O Moorfields Corporate Recovery Ltd 88 Wood Street London EC2V 7QF to C/O Moorfields Corporate Recovery Ltd 88 Wood Street London EC2V 7QF on 5 November 2015
Appointment of a voluntary liquidator
Registered office address changed from 2 a C Court High Street Thames Ditton Surrey KT7 0SR United Kingdom to C/O Moorfields Corporate Recovery Ltd 88 Wood Street London EC2V 7QF on 20 October 2015
Statement of affairs with form 4.19
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Notice of agreement to exemption from audit of accounts for period ending 31/01/14
Audit exemption statement of guarantee by parent company for period ending 31/01/14
Registered office address changed from Great West House Great West Road Brentford Middlesex TW8 9DF to 2 a C Court High Street Thames Ditton Surrey KT7 0SR on 20 March 2015
Annual return made up to 15 August 2014 with full list of shareholders
Director's details changed for Tie Rack Retail Group Ltd on 1 August 2014
Audit exemption statement of guarantee by parent company for period ending 31/01/13
Registered office address changed from Vantage West Great West Road Brentford Middlesex TW8 9AG England on 23 December 2013
Appointment of Rjp Secretaries Ltd as a secretary
Appointment of Tie Rack Retail Group Ltd as a director
Appointment of Mr Stephen Curtis as a director
Termination of appointment of Julian Hunt as a director
Termination of appointment of Gregory Edwards as a director
Termination of appointment of Julian Hunt as a secretary
Registration of charge 045122790002
Annual return made up to 15 August 2013 with full list of shareholders
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