Company Overview
Teknet Consultants Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Lb Insolvency Solutions Limited, Swift House Ground Floor 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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Companies House Data
Company NameTEKNET CONSULTANTS LTD
Company Number05774820
Registered Office AddressC/O LB INSOLVENCY SOLUTIONS LIMITED
 Swift House Ground Floor 18 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/2006
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 Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
John Salmon - Director
(British, 58 years old, born October 1968)
Appointed 10 April 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
John Salmon
APPSODY LIMITED
CAVITONE LIMITED
JJJJ DEVELOPMENTS LIMITED
JJM MIDLANDS LTD
PAPER BAY LIMITED
TEKNET IT SOLUTIONS LTD
TEKNET MARKETING LIMITED
TEKNET SOFTWARE SOLUTIONS LTD
TRADE SOFTWARE SOLUTIONS LTD
UK OUTREACH BLOGGING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 19,909 5,995 11,393
Current Assets 100,430 109,240 99,766
Creditors Due Within One Year 118,622 111,311 89,984
Working Cap -18,192 -2,071 9,782
Total Assets Less Current Liabilities 1,717 3,924 21,175
Long-term Liabilities 0 2,738 16,225
Net Assets 1,717 1,186 4,950
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 717 186 3,950
Other Reserves 0 0 0
Shareholders Funds 1,717 1,186 4,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 16.5% 5.2% 10.2%
Fixed Assets 16.5% 5.2% 10.2%
Stocks Inventory - - -
Debtors 83.5% 94.8% 78.3%
Cash Bank In Hand 0.0% 0.0% 11.5%
Current Assets 83.5% 94.8% 89.8%
Creditors Due Within One Year 98.6% 96.6% 81.0%
Net Current Assets Liabilities -15.1% -1.8% 8.8%
Creditors Due After One Year - 2.4% 14.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.6%
Net Assets Liabilities Including Pension Asset Liability 1.4% 1.0% 4.5%
Called Up Share Capital 0.8% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.8% 0.9% 0.9%
Profit Loss Account Reserve 0.6% 0.2% 3.6%
Shareholder Funds 1.4% 1.0% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 3.4% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 0.8 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 120,339 115,235 111,159
Debt 118,622 114,049 106,209
Net Assets/Debt 1,717 1,186 4,950
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 17 July 2019
Statement of affairs
Registered office address changed from Unit 7 Commerce Drive, Boscomoor Industrial Estate Penkridge Stafford ST19 5QY England to Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 7 August 2018
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 057748200005 in full
Registration of charge 057748200006, created on 31 October 2017
Satisfaction of charge 057748200003 in full
Satisfaction of charge 1 in full
Confirmation statement made on 10 April 2017 with updates
Registration of charge 057748200005, created on 11 April 2017
Registered office address changed from Unit 59 Landywood Enterprise Park Holly Lane Great Wyrley Cannock Staffs WS6 6BD United Kingdom to Unit 7 Commerce Drive, Boscomoor Industrial Estate Penkridge Stafford ST19 5QY on 20 June 2016
Annual return made up to 10 April 2016 with full list of shareholders
Registration of charge 057748200004, created on 10 May 2016
Registered office address changed from Dominique House 1 Church Road Netherton Dudley West Midlands DY2 0LY to Unit 59 Landywood Enterprise Park Holly Lane Great Wyrley Cannock Staffs WS6 6BD on 27 May 2015
Termination of appointment of Beverley Anne Salmon as a secretary on 1 May 2015
Termination of appointment of Beverley Anne Salmon as a director on 1 May 2015
Annual return made up to 10 April 2015 with full list of shareholders
Annual return made up to 10 April 2014 with full list of shareholders
Director's details changed for Mr John Julian Salmon on 6 December 2013
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