Company Overview
Techno Excel Ltd is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameTECHNO EXCEL LTD
Company Number05569478
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Previous Company NameChanged Date
M&M OIL AND GAS CONSULTANTS LTD04 Oct 2011
Directors & Members
Show Resigned
Marjan Hamed - Director
(British, 58 years old, born November 1968)
Appointed 21 September 2005
Active
Secretaries
Marjan Hamed - Secretary
(British)
Appointed 21 September 2005
Active
Other Company Directorships
Marjan Hamed
INNOVATION & SOLUTION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 163
Current Assets 354,479 412,074
Creditors Due Within One Year 25,712 53,735
Working Cap 328,767 358,339
Total Assets Less Current Liabilities 328,767 358,502
Long-term Liabilities 0 33
Net Assets 328,767 358,469
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 328,763 358,465
Other Reserves 0 0
Shareholders Funds 328,767 358,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 0.0%
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.3% 1.5%
Cash Bank In Hand 99.7% 98.4%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 7.3% 13.0%
Net Current Assets Liabilities 92.7% 86.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 92.7% 87.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 92.7% 87.0%
Shareholder Funds 92.7% 87.0%
Capital Employed - -
Total Assets Less Current Liabilities 92.7% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 13.8 7.7
Solvency Ratio 13.8 7.7
Reserves to Assets 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 354,479 412,237
Debt 25,712 53,768
Net Assets/Debt 328,767 358,469
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 Members' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 13 March 2017
Registered office address changed from Europa House, Goldstone Villas Hove East Sussex BN3 3RQ to C/O Quantuma Llp 3rd Floor 37 Frederick Place Brighton BN1 4EA on 25 April 2016
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Mohsen Hamed as a director on 7 March 2016
Annual return made up to 21 September 2015 with full list of shareholders
Annual return made up to 21 September 2014 with full list of shareholders
Annual return made up to 21 September 2013 with full list of shareholders
Director's details changed for Mohsen Hamed on 21 September 2005
Annual return made up to 21 September 2012 with full list of shareholders
Certificate of change of name
Annual return made up to 21 September 2011 with full list of shareholders
Annual return made up to 21 September 2010 with full list of shareholders
Director's details changed for Marjan Hamed on 21 September 2010

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