Company Overview
Truetalk Limited is a Dissolved Private Limited Company.
Registered Address

81 Station Road, Marlow, SL7 1NS
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Companies House Data
Company NameTRUETALK LIMITED
Company Number05960214
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Keith Collins - Director
(British, 68 years old, born October 1958)
Appointed 17 October 2007
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 14,292 18,225 9,386
Current Assets 70,248 56,800 66,688
Creditors Due Within One Year 65,065 56,768 64,610
Working Cap 5,183 32 2,078
Total Assets Less Current Liabilities 19,475 18,257 11,464
Long-term Liabilities 11,091 13,799 0
Net Assets 8,384 4,458 11,464
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 4,457 11,463
Other Reserves - 0 0
Shareholders Funds 8,384 4,458 11,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 24.3% 12.3%
Fixed Assets 16.9% 24.3% 12.3%
Stocks Inventory - - -
Debtors 54.1% 63.4% 74.4%
Cash Bank In Hand 18.0% - 1.1%
Current Assets 83.1% 75.7% 87.7%
Creditors Due Within One Year 77.0% 75.7% 84.9%
Net Current Assets Liabilities 6.1% 0.0% 2.7%
Creditors Due After One Year - 18.4% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 5.9% 15.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 5.9% 15.1%
Shareholder Funds 9.9% 5.9% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 24.3% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.0 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - 0.1 0.2
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 84,540 75,025 76,074
Debt 76,156 70,567 64,610
Net Assets/Debt 8,384 4,458 11,464
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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RED KITE IC LIMITED
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FLYING SERVICE ENGINEERING AND EQUIPMENT LIMITED
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WEL REALISATIONS LONDON LIMITED
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EUROPEAN GRAIN AND SHIPPING LIMITED
81 Station Road, Marlow, SL7 1NS
VTW ANLAGEN UK LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
EVANS BROTHERS LIMITED
81 Station Road, Marlow, Bucks, SL7 1NS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Change of details for Mr Keith Martin Collins as a person with significant control on 7 November 2018
Director's details changed for Mr Keith Martin Collins on 7 November 2018
Registered office address changed from Mercury House 19/21 Chapel Street Marlow Bucks SL7 3HN to 81 Station Road Marlow SL7 1NS on 14 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 October 2017 with updates
Confirmation statement made on 9 October 2016 with updates
Director's details changed for Mr Keith Martin Collins on 3 September 2016
Annual return made up to 9 October 2015 with full list of shareholders
Annual return made up to 9 October 2014 with full list of shareholders
Annual return made up to 9 October 2013 with full list of shareholders
Director's details changed for Keith Martin Collins on 17 August 2013
Registered office address changed from 407 Amersham Road Hazelmere High Wycombe Buckinghamshire HP15 7JA England on 4 July 2013
Annual return made up to 9 October 2012 with full list of shareholders
Director's details changed for Keith Martin Collins on 26 July 2012
Registered office address changed from 24 Butlers Court Road Beaconsfield Buckinghamshire HP9 1SG United Kingdom on 28 August 2012

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