Company Overview
Think Office Supplies Limited is a Dissolved Private Limited Company.
Registered Address

30 St Pauls Square, Birmingham, West Midlands, B3 1QZ
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Companies House Data
Company NameTHINK OFFICE SUPPLIES LIMITED
Company Number05376390
Registered Office Address30 St Pauls Square
 B3 1QZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Nicola Williams - Director
(British, 54 years old, born February 1972)
Appointed 25 February 2005
 Active
Garfield Williams - Director
(British, 60 years old, born July 1966)
Appointed 25 February 2005
 Active
Secretaries
Show Resigned
Nicola Williams - Secretary
(British)
Appointed 25 February 2005
 Active
Other Company Directorships
Nicola Williams
RYEFIELD COURT 2 MANAGEMENT COMPANY LIMITED
THINK BUSINESS SUPPLIES LIMITED
Garfield Williams
THINK BUSINESS SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 176,588 176,588 171,441
Current Assets 228,060 228,060 273,199
Creditors Due Within One Year 325,346 325,346 300,971
Working Cap -97,286 -97,286 -27,772
Total Assets Less Current Liabilities 79,302 79,302 143,669
Long-term Liabilities 37,552 37,552 42,676
Net Assets 41,750 41,750 100,993
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 41,650 41,650 100,893
Other Reserves 0 0 0
Shareholders Funds 41,750 41,750 100,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 43.6% 43.6% 38.6%
Fixed Assets 43.6% 43.6% 38.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.3% 56.3% 60.2%
Cash Bank In Hand 0.1% 0.1% 1.2%
Current Assets 56.4% 56.4% 61.4%
Creditors Due Within One Year 80.4% 80.4% 67.7%
Net Current Assets Liabilities -24.0% -24.0% -6.2%
Creditors Due After One Year 9.3% 9.3% 9.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 3.7% 3.7% 3.1%
Net Assets Liabilities Including Pension Asset Liability 10.3% 10.3% 22.7%
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 10.3% 10.3% 22.7%
Shareholder Funds 10.3% 10.3% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.1 0.1 0.2
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-May-2016 31-May-2015 31-May-2014
Assets 404,648 404,648 444,640
Debt 362,898 362,898 343,647
Net Assets/Debt 41,750 41,750 100,993
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 14 February 2021
Liquidators' statement of receipts and payments to 14 February 2020
Liquidators' statement of receipts and payments to 14 February 2019
Registered office address changed from 12 Belton Road Silsden BD20 0EE to 30 st Pauls Square Birmingham West Midlands B3 1QZ on 8 March 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 February 2017 with updates
Annual return made up to 25 February 2016 with full list of shareholders
Annual return made up to 25 February 2015 with full list of shareholders
Secretary's details changed for Mrs Nicola Anne Williams on 16 December 2014
Director's details changed for Mr Garfield Robert Williams on 16 December 2014
Director's details changed for Mrs Nicola Anne Williams on 16 December 2014
Registration of charge 053763900002, created on 8 October 2014
Annual return made up to 25 February 2014 with full list of shareholders
Director's details changed for Mr Garfield Robert Williams on 19 July 2013
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 25 February 2013 with full list of shareholders
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