Company Overview
Total Buying Solutions Limited is a Dissolved Private Limited Company.
Registered Address

3 St. Marks Road, Leamington Spa, Warwickshire, CV32 6DL
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Companies House Data
Company NameTOTAL BUYING SOLUTIONS LIMITED
Company Number05602432
Registered Office Address3 St. Marks Road
 CV32 6DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
GW 1127 LIMITED21 Dec 2005
Directors & Members
Show Resigned
David Angell - Director
(British, 59 years old, born October 1967)
Appointed 03 January 2006
 Active
Samantha Angell - Director
(British, 55 years old, born January 1971)
Appointed 28 February 2011
 Active
Secretaries
Show Resigned
Samantha Angell - Secretary
(British)
Appointed 29 February 2008
 Active
Other Company Directorships
David Angell
No companies found
Samantha Angell
HUNGRY MINDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 3,327 3,914
Current Assets 34,072 34,308 17,680
Creditors Due Within One Year 2,147 6,098 433
Working Cap 31,925 28,210 17,247
Total Assets Less Current Liabilities 31,925 31,537 21,161
Long-term Liabilities 0 0 0
Net Assets 31,925 31,537 21,161
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 31,437 21,061
Other Reserves - 0 0
Shareholders Funds 31,925 31,537 21,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 8.8% 18.1%
Fixed Assets 0.0% 8.8% 18.1%
Stocks Inventory - - -
Debtors - 51.4% 28.4%
Cash Bank In Hand - 39.7% 53.5%
Current Assets 100.0% 91.2% 81.9%
Creditors Due Within One Year 6.3% 16.2% 2.0%
Net Current Assets Liabilities 93.7% 75.0% 79.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.7% 83.8% 98.0%
Called Up Share Capital - 0.3% 0.5%
Share Capital Allotted Called Up Paid - 0.3% 0.5%
Profit Loss Account Reserve - 83.5% 97.5%
Shareholder Funds 93.7% 83.8% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 83.8% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 15.9 5.6 40.8
Solvency Ratio 15.9 6.2 49.9
Reserves to Assets - 0.8 1.0
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-2016 31-Dec-2015 31-Dec-2014
Assets 34,072 37,635 21,594
Debt 2,147 6,098 433
Net Assets/Debt 31,925 31,537 21,161
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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ACCULAW LIMITED
13 ST MARKS ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV32 6DL
EMMETT DESIGN LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 October 2016 with updates
Annual return made up to 25 October 2015 with full list of shareholders
Annual return made up to 25 October 2014 with full list of shareholders
Annual return made up to 25 October 2013 with full list of shareholders
Annual return made up to 25 October 2012 with full list of shareholders
Annual return made up to 25 October 2011 with full list of shareholders
Registered office address changed from 152 Lillington Road Leamington Spa Warwickshire CV32 6LN on 24 May 2011
Appointment of Samantha Angell as a director
Annual return made up to 25 October 2010 with full list of shareholders
Annual return made up to 25 October 2009 with full list of shareholders
Director's details changed for David Angell on 1 December 2009
Return made up to 25/10/08; full list of members
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