Company Overview
Thomas Cook Investments (2) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 23 January 2007, so this is a well established company. Thomas Cook Investments (2) Limited has been in business for 19 years and 2 months. The accounts status is full and the accounts are next due on Sunday 30 June 2019.
Registered Address

C/O Alixpartners Uk Llp, 6 New Street Square, London, EC4A 3BF
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Companies House Data
Company NameTHOMAS COOK INVESTMENTS (2) LIMITED
Company Number06062179
Registered Office AddressC/O Alixpartners Uk Llp
 6 New Street Square
 EC4A 3BF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryFULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
EXHIBITIONS ONE LIMITED07 Jan 2008
Directors & Members
Show Resigned
Justin Russell - Director
(British, 53 years old, born June 1973)
Appointed 14 June 2019
 Active
Thomas Cook Group Management Services Limited - Director
Appointed 09 January 2008
 Active
Secretaries
Show Resigned
Shirley Bradley - Secretary
(British)
Appointed 28 April 2008
 Active
Other Company Directorships
Justin Russell
BLUE SEA OVERSEAS INVESTMENTS LIMITED
CO-OP GROUP TRAVEL 2 HOLDINGS LIMITED
FUTURE TRAVEL LIMITED
HOTELS4U.COM LIMITED
JUST IN SOLUTIONS LTD
MYTRAVEL GROUP LIMITED
PARKWAY HELLAS HOLDINGS LIMITED
SANDBROOK UK INVESTMENTS LIMITED
TCCT HOLDINGS UK LIMITED
TCCT RETAIL LIMITED
THE FREEDOM TRAVEL GROUP LIMITED
THOMAS COOK CONTINENTAL HOLDINGS LIMITED
THOMAS COOK GROUP TOUR OPERATIONS LIMITED
THOMAS COOK GROUP UK LIMITED
THOMAS COOK MONEY LIMITED
THOMAS COOK RETAIL LIMITED
THOMAS COOK SERVICES LIMITED
THOMAS COOK TOUR OPERATIONS LIMITED
THOMAS COOK UK LIMITED
Thomas Cook Group Management Services Limited
AMSTERDAM TRAVEL SERVICE LIMITED
BCT TRANSPORT BROKERS LIMITED
BRIDGE TOURS LIMITED
CLOSE NUMBER 14 LIMITED
CLOSE NUMBER 19 LIMITED
CLOSE NUMBER 27 LIMITED
CLOSE NUMBER 3 LIMITED
CLOSE NUMBER 30 LIMITED
CLOSE NUMBER 32 LIMITED
CLOSE NUMBER 39 LIMITED
CLOSE NUMBER 4 LIMITED
CLOSE NUMBER 8 LIMITED
DIRECT AVIATION LIMITED
JETSET EUROPE LIMITED
KESTREL LEISURE LIMITED
LATE ESCAPES LIMITED
NEILSON ACTIVE HOLIDAYS LIMITED
PARKWAY (UK) INVESTMENT MANAGEMENT LIMITED
RETAIL TRAVEL LIMITED
SKI AMERICA LIMITED
STYLE AVIATION LIMITED
STYLE HOLIDAYS LIMITED
SUN INTERNATIONAL (UK) LTD
SWISS TRAVEL SERVICE LIMITED
THOMAS COOK FINANCE LIMITED
THOMAS COOK GROUP TREASURY LIMITED
TOURMAJOR LIMITED
U.S. TRAVEL SERVICE LIMITED
WINSTON REES (WORLD TRAVEL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,357,664,234 1,357,664,234 1,357,664,234
Current Assets 1,429,414,505 1,429,414,505 4,348,501
Creditors Due Within One Year 2,759,589,998 2,759,589,998 1,315,499,301
Working Cap -1,330,175,493 -1,330,175,493 -1,311,150,800
Total Assets Less Current Liabilities 27,488,741 27,488,741 46,513,434
Long-term Liabilities 1 1 0
Net Assets 27,488,740 27,488,740 46,513,434
Share Capital & Reserves
Share Cap 31,060,724 31,060,724 31,060,724
Profit & Loss Reserves -3,571,983 -3,571,983 15,452,710
Other Reserves -1 -1 0
Shareholders Funds 27,488,740 27,488,740 46,513,434
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 99.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 51.3% 51.3% 0.3%
Creditors Due Within One Year 99.0% 99.0% 96.6%
Net Current Assets Liabilities -47.7% -47.7% -96.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.0% 1.0% 3.4%
Called Up Share Capital 1.1% 1.1% 2.3%
Share Capital Allotted Called Up Paid 1.1% 1.1% 2.3%
Profit Loss Account Reserve -0.1% -0.1% 1.1%
Shareholder Funds 1.0% 1.0% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 1.0% 3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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 30-Sep-2017 30-Sep-2015 30-Sep-2014
Assets 2,787,078,739 2,787,078,739 1,362,012,735
Debt 2,759,589,999 2,759,589,999 1,315,499,301
Net Assets/Debt 27,488,740 27,488,740 46,513,434

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from Ship Canal House 8th Floor 98 King Street Manchester M2 4WU to C/O Alixpartners Uk Llp 6 New Street Square London EC4A 3BF on 12 November 2024
Registered office address changed from Ship Canal House 8th Floor 98 King Street Manchester M2 4WB to Ship Canal House 8th Floor 98 King Street Manchester M2 4WU on 25 November 2020
Registered office address changed from Alix Partners, the Zenith Building, 26 Spring Gardens Manchester Greater Manchester M2 1AB to Ship Canal House 8th Floor 98 King Street Manchester M2 4WB on 17 February 2020
Registered office address changed from Westpoint Peterborough Business Park Lynch Wood Peterborough PE2 6FZ England to Alix Partners, the Zenith Building, 26 Spring Gardens Manchester Greater Manchester M2 1AB on 7 October 2019
Order of court to wind up
Memorandum and Articles of Association
Resolutions
Termination of appointment of Alan Charles Donald as a director on 14 June 2019
Appointment of Mr Justin Lee Russell as a director on 14 June 2019
Notification of Thomas Cook Group Tour Operations Limited as a person with significant control on 16 January 2019
Cessation of Thomas Cook Group Plc as a person with significant control on 16 January 2019
Confirmation statement made on 25 January 2019 with updates
Termination of appointment of Paul Andrew Hemingway as a director on 22 November 2018
Appointment of Mr Alan Charles Donald as a director on 22 November 2018
Confirmation statement made on 25 January 2018 with updates
Confirmation statement made on 25 January 2017 with updates
Director's details changed for Thomas Cook Group Management Services Limited on 22 August 2016
Registered office address changed from The Thomas Cook Business Park Coningsby Road Peterborough Cambridgeshire PE3 8SB to Westpoint Peterborough Business Park Lynch Wood Peterborough PE2 6FZ on 22 August 2016
Annual return made up to 23 January 2016 with full list of shareholders
Annual return made up to 23 January 2015 with full list of shareholders
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