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

5&6 Waterside Court Albany Street, Newport, South Wales, NP20 5NT
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Companies House Data
Company NameTEFIMA LIMITED
Company Number05315946
Registered Office Address5&6 Waterside Court Albany Street
 NP20 5NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/01/2015
Returns Last Made Up Date17/12/2013
Previous Company NameChanged Date
ARCMARK & MORE LIMITED04 Jul 2005
Directors & Members
Adrian Coleman - Director
(British, 56 years old, born June 1970)
Appointed 17 December 2004
 Active
Secretaries
Andrea Coleman - Secretary
(British)
Appointed 17 December 2004
 Active
Other Company Directorships
Adrian Coleman
ARC TEFIMA HOLDINGS LIMITED
CITY COMMUNICATIONS (SE) LIMITED
THESIS TECHNOLOGY PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 343
Current Assets 167,501 136,312 233,655
Creditors Due Within One Year 350,167 392,138 205,462
Working Cap -182,666 -255,826 28,193
Total Assets Less Current Liabilities -182,666 -255,826 28,536
Long-term Liabilities 0 0 0
Net Assets -182,666 -255,826 28,536
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -182,667 -255,827 28,535
Other Reserves 0 0 0
Shareholders Funds -182,666 -255,826 28,536
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory 0.0% 0.0% 2.1%
Debtors 40.2% 53.3% 81.4%
Cash Bank In Hand 59.8% 46.7% 16.3%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 209.1% 287.7% 87.8%
Net Current Assets Liabilities -109.1% -187.7% 12.0%
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 -109.1% -187.7% 12.2%
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 -109.1% -187.7% 12.2%
Shareholder Funds -109.1% -187.7% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities -109.1% -187.7% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.5 0.3 1.1
Solvency Ratio 0.5 0.3 1.1
Reserves to Assets -1.1 -1.9 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 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 167,501 136,312 233,998
Debt 350,167 392,138 205,462
Net Assets/Debt -182,666 -255,826 28,536
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 2 June 2015
Registered office address changed from 109 Havant Road Emsworth Hampshire PO10 7LF United Kingdom on 17 June 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registration of charge 053159460002
Registered office address changed from 109 Havant Road Emsworth Hampshire PO10 7LF on 13 January 2014
Annual return made up to 17 December 2013 with full list of shareholders
Secretary's details changed for Dr Andrea Coleman on 12 October 2013
Director's details changed for Mr Adrian Richard Coleman on 12 October 2013
Registered office address changed from 68 Talbot Road Isleworth Middlesex TW7 7HF on 13 January 2014
Annual return made up to 17 December 2012 with full list of shareholders
Annual return made up to 17 December 2011 with full list of shareholders
Auditor's resignation
Annual return made up to 17 December 2010
Annual return made up to 17 December 2009 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
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