Company Overview
Treasure Island Investments (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

10 Birch Road, One House, Stowmarket, Suffolk, IP14 3EZ
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Companies House Data
Company NameTREASURE ISLAND INVESTMENTS (UK) LIMITED
Company Number04521787
Registered Office Address10 Birch Road
 One House
 IP14 3EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2011
Balance Sheet
Fixed Assets 67,385 84,094 90,050
Current Assets 85,942 44,258 11,826
Creditors Due Within One Year 78,254 82,571 139,583
Working Cap 7,688 -38,313 -127,757
Total Assets Less Current Liabilities 75,073 45,781 -37,707
Long-term Liabilities 48,263 28,092 0
Net Assets 26,810 17,689 -37,707
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves -3,190 -12,311 -67,707
Other Reserves 0 0 0
Shareholders Funds 26,810 17,689 -37,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 43.9% 65.5% 88.4%
Stocks Inventory - - 0.0%
Debtors 5.4% 17.5% 5.5%
Cash Bank In Hand 50.7% 17.0% 6.1%
Current Assets 56.1% 34.5% 11.6%
Creditors Due Within One Year 51.0% 64.3% 137.0%
Net Current Assets Liabilities 5.0% -29.8% -125.4%
Creditors Due After One Year 31.5% 21.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.5% 13.8% -37.0%
Called Up Share Capital 19.6% 23.4% 29.4%
Share Capital Allotted Called Up Paid 19.6% 23.4% 29.4%
Profit Loss Account Reserve -2.1% -9.6% -66.5%
Shareholder Funds 17.5% 13.8% -37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 35.7% -37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2011
Liquidity Ratio 1.1 0.5 0.1
Solvency Ratio 1.2 1.2 0.7
Reserves to Assets 0.0 -0.1 -0.7
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-Oct-2015 31-Oct-2014 31-Oct-2011
Assets 153,327 128,352 101,876
Debt 126,517 110,663 139,583
Net Assets/Debt 26,810 17,689 -37,707
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 IP14 3EZ
APPLEDORES FARM LIMITED
APPLEDORES FARM CHURCH ROAD, TOSTOCK, NEAR BURY ST EDMUNDS, SUFFOLK, IP14 3EZ
KINGFISHER FOSTERING LIMITED
10 Birch Road, One House, Stowmarket, Suffolk, IP14 3EZ
UK-CHINA VENTURES LIMITED
10 Birch Road Onehouse, Stowmarket, IP14 3EZ
BROADOAK HEALTH LIMITED
10 Birch Road Onehouse, Stowmarket, IP14 3EZ
Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Olivia Boland as a director on 25 November 2016
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mrs Olivia Boland as a director on 10 October 2016
Confirmation statement made on 29 August 2016 with updates
Termination of appointment of Olivia Boland as a director on 27 September 2016
Annual return made up to 29 August 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 October 2013
Annual return made up to 29 August 2014 with full list of shareholders
Annual return made up to 29 August 2013 with full list of shareholders
Annual return made up to 29 August 2012 with full list of shareholders
Termination of appointment of Richard Boland as a secretary
Annual return made up to 29 August 2011 with full list of shareholders
Annual return made up to 29 August 2010 with full list of shareholders
Annual return made up to 29 August 2009 with full list of shareholders
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