Company Overview
Ts3 Services Limited is a Dissolved Private Limited Company.
Registered Address

3 Roundwood Avenue, Stockley Park, Uxbridge, UB11 1AF
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Companies House Data
Company NameTS3 SERVICES LIMITED
Company Number05072666
Registered Office Address3 Roundwood Avenue
 Stockley Park
 UB11 1AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryFULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Marc Rothman - Director
(American, 62 years old, born October 1964)
Appointed 01 March 2013
 Active
Vikram Varma - Director
(American, 48 years old, born July 1978)
Appointed 31 January 2018
 Active
Secretaries
Show Resigned
Vikram Varma - Secretary
Appointed 31 January 2018
 Active
Other Company Directorships
Marc Rothman
DIONE LIMITED
HYPERCOM EMEA LTD
HYPERCOM FINANCE CO. LTD
HYPERCOM GB LIMITED
LOUIS BARNETT & SON LIMITED
SMART VOLUTION LIMITED
TAXI MEDIA HOLDINGS LIMITED
TAXI MEDIA LIMITED
TS3 HOLDINGS LIMITED
VERIFONE (U.K.) LIMITED
VERIFONE LIMITED
VERIFONE MEDIA LIMITED
VERIFONE SERVICES UK & IRELAND LIMITED
Vikram Varma
HYPERCOM EMEA LTD
TAXI MEDIA HOLDINGS LIMITED
TS3 HOLDINGS LIMITED
VERIFONE (U.K.) LIMITED
VERIFONE LIMITED
VERIFONE MEDIA LIMITED
VERIFONE SERVICES UK & IRELAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 544,530 544,530 498,809
Current Assets 4,390,883 4,390,883 2,854,192
Creditors Due Within One Year 1,283,713 1,283,713 1,041,419
Working Cap 3,107,170 3,107,170 1,812,773
Total Assets Less Current Liabilities 3,651,700 3,651,700 2,311,582
Long-term Liabilities 275,049 275,049 287,756
Net Assets 3,376,651 3,376,651 2,023,826
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 3,376,650 3,376,650 2,023,825
Other Reserves 0 0 0
Shareholders Funds 3,376,651 3,376,651 2,023,826
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 14.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.4% 14.4% 22.5%
Cash Bank In Hand 73.9% 73.9% 62.1%
Current Assets 89.0% 89.0% 85.1%
Creditors Due Within One Year 26.0% 26.0% 31.1%
Net Current Assets Liabilities 63.0% 63.0% 54.1%
Creditors Due After One Year 5.6% 5.6% 8.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.4% 68.4% 60.4%
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 68.4% 68.4% 60.4%
Shareholder Funds 68.4% 68.4% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2013 31-Oct-2012
Liquidity Ratio 3.4 3.4 2.7
Solvency Ratio 3.2 3.2 2.5
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2013 31-Oct-2012
Assets 4,935,413 4,935,413 3,353,001
Debt 1,558,762 1,558,762 1,329,175
Net Assets/Debt 3,376,651 3,376,651 2,023,826
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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VERIFONE SERVICES UK & IRELAND LIMITED
3 Roundwood Avenue, Stockley Park, Uxbridge, UB11 1AF
VERIFONE (U.K.) LIMITED
1 Mondial Way, Hayes, UB11 1AF
VERIFONE LIMITED
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GILEAD SCIENCES EUROPE LTD.
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MSC CRUISES LIMITED
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TAXI MEDIA HOLDINGS LIMITED
3 Roundwood Avenue, Stockley Park, Uxbridge, UB11 1AF
BIZARRE CREATIONS LIMITED
3 Roundwood Avenue, Stockley Park, Uxbridge, Middlesex, UB11 1AF
MSC CRUISE MANAGEMENT (UK) LIMITED
5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, UB11 1AF
CARGO LOGIC MANAGEMENT LIMITED
3 Roundwood Avenue, Stockley Park, Uxbridge, UB11 1AF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
All of the property or undertaking has been released from charge 050726660004
All of the property or undertaking has been released from charge 050726660003
Memorandum and Articles of Association
Resolutions
Registration of charge 050726660004, created on 19 September 2018
Registration of charge 050726660003, created on 19 September 2018
Confirmation statement made on 17 August 2018 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Appointment of Vikram Kalidindi Varma as a director on 31 January 2018
Appointment of Vikram Kalidindi Varma as a secretary on 31 January 2018
Termination of appointment of Albert Yun-Quan Liu as a director on 31 January 2018
Termination of appointment of Albert Yun-Quan Liu as a secretary on 31 January 2018
Confirmation statement made on 22 August 2017 with updates
Registered office address changed from Symphony House Cowley Business Park Cowley Uxbridge UB8 2AD to 3 Roundwood Avenue Stockley Park Uxbridge UB11 1AF on 24 July 2017
Confirmation statement made on 22 August 2016 with updates
Register(s) moved to registered inspection location 100 New Bridge Street London EC4V 6JA
Annual return made up to 22 August 2015 with full list of shareholders
Director's details changed for Mr Albert Yun-Quan Liu on 2 June 2015
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