Company Overview
Tech2reality Ltd is a Dissolved Private Limited Company.
Registered Address

Unit A Beecham Buildings, Atherstone Industrial Estate, Stratford Upon Avon, CV37 8DX
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Companies House Data
Company NameTECH2REALITY LTD
Company Number05441262
Registered Office AddressUnit A Beecham Buildings
 Atherstone Industrial Estate
 CV37 8DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Robert Stone - Director
(British, 54 years old, born October 1972)
Appointed 08 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Stone
ENRESOR LTD
RUSSIAN RADIALS LIMITED
SAVCON ENGINEERING LIMITED
SAVCON LIMITED
STEEL GARDENS LIMITED
YOUR IT PARTNER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 26,642 26,642 16,151
Current Assets 36,773 36,773 62,268
Creditors Due Within One Year 62,391 62,391 78,276
Working Cap -25,618 -25,618 -16,008
Total Assets Less Current Liabilities 1,024 1,024 143
Long-term Liabilities 27,398 27,398 18,931
Net Assets -26,374 -26,374 -18,788
Share Capital & Reserves
Share Cap 160 160 160
Profit & Loss Reserves -26,534 -26,534 -18,948
Other Reserves 0 0 0
Shareholders Funds -26,374 -26,374 -18,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 20.6%
Stocks Inventory 49.3% 49.3% 39.9%
Debtors 8.3% 8.3% 18.9%
Cash Bank In Hand 0.4% 0.4% 20.6%
Current Assets 58.0% 58.0% 79.4%
Creditors Due Within One Year 98.4% 98.4% 99.8%
Net Current Assets Liabilities -40.4% -40.4% -20.4%
Creditors Due After One Year 43.2% 43.2% 24.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -41.6% -41.6% -24.0%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve -41.8% -41.8% -24.2%
Shareholder Funds -41.6% -41.6% -24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 1.6% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.4 -0.4 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 63,415 63,415 78,419
Debt 89,789 89,789 97,207
Net Assets/Debt -26,374 -26,374 -18,788
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 CV37 8DX
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FLYING TECH, THE GRANGE, GRANGE ROAD, MALVERN, CV37 8DX
HYPERION RETIREMENT LIVING LIMITED
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THE ALSCOT PUB COMPANY LLP
Alscot Estate Office, Atherstone On Stour, Stratford-Upon-Avon, CV37 8DX
DOBSON-GREY LTD
1 ALSCOT STUDIOS, ALSCOT PARK, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, CV37 8DX
YASNIL ASSET LIMITED
UNIT A BEECHAM BUILDINGS, ATHERSTONE ON STOUR, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8DX
BEYOND THE BOOK LIMITED
13 THE COURTYARD, TIMOTHY'S BRIDGE ROAD, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8DX
TECHNICAIR LIMITED
2A GROVE BUSINESS PARK, ATHERSTONE ON STOUR, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8DX
SAVCON ENGINEERING LIMITED
UNIT A BEECHAM BUILDINGS, ATHERSTONE INDUSTRIAL ESTATE, STRATFORD UPON AVON, CV37 8DX
KG (CLEANING) LTD
186 Loxley Road Loxley Road, Stratford-Upon-Avon, CV37 8DX
YOUR IT PARTNER LIMITED
Unit A Beecham Buildings, Atherstone Industrial Estate, Stratford Upon Avon, Warwickshire, CV37 8DX
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 1 in full
Annual return made up to 3 May 2016 with full list of shareholders
Annual return made up to 3 May 2015 with full list of shareholders
Annual return made up to 3 May 2014 with full list of shareholders
Annual return made up to 3 May 2013 with full list of shareholders
Annual return made up to 3 May 2012 with full list of shareholders
Annual return made up to 3 May 2011 with full list of shareholders
Registered office address changed from 15 Warwick Road Stratford-upon-Avon Warwickshire CV37 6YW United Kingdom on 14 March 2011
Termination of appointment of Adrian Tucker Peake as a director
Termination of appointment of David Ruffell as a director
Termination of appointment of Timothy King as a director
Termination of appointment of Timothy King as a secretary
Annual return made up to 3 May 2010 with full list of shareholders
Director's details changed for Mr Timothy Charles King on 1 October 2009
Director's details changed for Adrian Tucker Peake on 1 October 2009
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