Company Overview
They Are They No.2 Ltd is a Dissolved Private Limited Company.
Registered Address

51 Clarkegrove Road, Sheffield, South Yorkshire, S10 2NH
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Companies House Data
Company NameTHEY ARE THEY NO.2 LTD
Company Number06228464
Registered Office Address51 Clarkegrove Road
 S10 2NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/05/2016
Returns Last Made Up Date26/04/2015
Previous Company NameChanged Date
BREED MEDIA LIMITED02 Oct 2015
Directors & Members
Thomas Hunt - Director
(British, 46 years old, born January 1980)
Appointed 26 April 2007
 Active
Secretaries
Emily Hunt - Secretary
(British)
Appointed 26 April 2007
 Active
Other Company Directorships
Thomas Hunt
ATLASVULCANA LIMITED
BELLE DOMAINE LTD
BREED CREATIVITY LTD
BREED FILM LIMITED
BREED MEDIA GROUP LIMITED
DEEP PROGRESS LTD
HMM ARTS LIMITED
SMART HARNESS LIMITED
VANDERSTAY LIMITED
VIN D'AMOUR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 3,343 4,457 3,626
Current Assets 140,269 154,069 131,782
Creditors Due Within One Year 82,211 111,342 100,852
Working Cap 58,058 42,727 30,930
Total Assets Less Current Liabilities 61,401 47,184 34,556
Long-term Liabilities 669 891 725
Net Assets 60,732 46,293 33,831
Share Capital & Reserves
Share Cap 1,000 1,000 1
Profit & Loss Reserves 59,732 45,293 33,830
Other Reserves 0 0 0
Shareholders Funds 60,732 46,293 33,831
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets 2.3% 2.8% -
Fixed Assets 2.3% 2.8% 2.7%
Stocks Inventory - 4.1% 3.9%
Debtors 8.7% 24.6% 12.0%
Cash Bank In Hand 89.0% 68.5% 81.5%
Current Assets 97.7% 97.2% 97.3%
Creditors Due Within One Year 57.2% 70.2% 74.5%
Net Current Assets Liabilities 40.4% 27.0% 22.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.5% 0.6% -
Net Assets Liabilities Including Pension Asset Liability 42.3% 29.2% 25.0%
Called Up Share Capital 0.7% 0.6% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve 41.6% 28.6% 25.0%
Shareholder Funds 42.3% 29.2% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 29.8% 25.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.7 1.4 1.3
Solvency Ratio 1.7 1.4 1.3
Reserves to Assets 0.4 0.3 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 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 143,612 158,526 135,408
Debt 82,880 112,233 101,577
Net Assets/Debt 60,732 46,293 33,831
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 April 2015 to 31 August 2015
Certificate of change of name
Change of name notice
Annual return made up to 26 April 2015 with full list of shareholders
Annual return made up to 26 April 2014 with full list of shareholders
Annual return made up to 26 April 2013 with full list of shareholders
Director's details changed for Mr Thomas Hunt on 10 August 2012
Director's details changed for Mr Thomas Hunt on 10 August 2012
Annual return made up to 26 April 2012 with full list of shareholders
Annual return made up to 26 April 2011 with full list of shareholders
Annual return made up to 26 April 2010 with full list of shareholders
Statement of capital following an allotment of shares on 27 April 2009
Resolutions
Return made up to 26/04/09; full list of members
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