Company Overview
T&Da Realisations Limited is a Dissolved Private Limited Company.
Registered Address

Unit D, Canalside Works, Awsworth Road, Ilkeston, Derbyshire, DE7 8JF
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Companies House Data
Company NameT&DA REALISATIONS LIMITED
Company Number05465971
Registered Office AddressUnit D, Canalside Works
 Awsworth Road
 DE7 8JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
THERMAL DESIGN & APPLICATION LIMITED22 Aug 2017
Directors & Members
Show Resigned
Glenn Dodd - Director
(British, 70 years old, born December 1956)
Appointed 27 May 2005
 Active
Julia Dodd - Director
(British, 69 years old, born November 1957)
Appointed 01 July 2010
 Active
Secretaries
Julia Dodd - Secretary
(British)
Appointed 27 May 2005
 Active
Other Company Directorships
Glenn Dodd
THERMAL DESIGN LIMITED
Julia Dodd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Balance Sheet
Fixed Assets 23,488 31,318 45,676
Current Assets 375,045 388,816 347,757
Creditors Due Within One Year 345,125 410,211 346,958
Working Cap 29,920 -21,395 799
Total Assets Less Current Liabilities 53,408 9,923 46,475
Long-term Liabilities 51,375 6,856 20,134
Net Assets 2,033 3,067 26,341
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,033 2,067 25,341
Other Reserves 0 0 0
Shareholders Funds 2,033 3,067 26,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Tangible Fixed Assets 5.9% 7.5% -
Fixed Assets 5.9% 7.5% 11.6%
Stocks Inventory 25.3% 22.9% 10.7%
Debtors 68.8% 69.6% 75.7%
Cash Bank In Hand - - 2.0%
Current Assets 94.1% 92.5% 88.4%
Creditors Due Within One Year 86.6% 97.6% 88.2%
Net Current Assets Liabilities 7.5% -5.1% 0.2%
Creditors Due After One Year 11.7% 0.2% 2.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.2% 1.4% -
Net Assets Liabilities Including Pension Asset Liability 0.5% 0.7% 6.7%
Called Up Share Capital 0.3% 0.2% 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve 0.3% 0.5% 6.4%
Shareholder Funds 0.5% 0.7% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 2.4% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Liquidity Ratio 1.1 0.9 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 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-2016 31-Mar-2015 31-Mar-2013
Assets 398,533 420,134 393,433
Debt 396,500 417,067 367,092
Net Assets/Debt 2,033 3,067 26,341
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Resolutions
Change of name notice
Statement of administrator's proposal
Appointment of an administrator
Confirmation statement made on 27 May 2017 with updates
Annual return made up to 27 May 2016 with full list of shareholders
Annual return made up to 27 May 2015 with full list of shareholders
Annual return made up to 27 May 2014 with full list of shareholders
Annual return made up to 27 May 2013 with full list of shareholders
Annual return made up to 27 May 2012 with full list of shareholders
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