Company Overview
Tes Holdings Limited is a Dissolved Private Limited Company.
Registered Address

15 Canada Square, London, Greater London, E14 5GL
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Companies House Data
Company NameTES HOLDINGS LIMITED
Company Number06279665
Registered Office Address15 Canada Square
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryGROUP
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
ROMANYBRIGHT LIMITED13 Jul 2007
Directors & Members
Show Resigned
Yuki Takemori - Director
(Japanese, 54 years old, born April 1972)
Appointed 14 June 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Yuki Takemori
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 25,735,000 25,735,000 11,480,000
Current Assets 55,279,000 55,279,000 10,872,000
Creditors Due Within One Year 31,066,000 31,066,000 381,000
Working Cap 24,213,000 24,213,000 10,491,000
Total Assets Less Current Liabilities 49,948,000 49,948,000 21,971,000
Long-term Liabilities 28,782,000 28,782,000 3,000,000
Net Assets 21,166,000 21,166,000 18,971,000
Share Capital & Reserves
Share Cap 1,883,000 1,883,000 1,883,000
Profit & Loss Reserves 2,195,000 2,195,000 0
Other Reserves 17,088,000 17,088,000 17,088,000
Shareholders Funds 21,166,000 21,166,000 18,971,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 51.4%
Stocks Inventory 23.0% 23.0% 0.0%
Debtors 27.0% 27.0% 48.6%
Cash Bank In Hand 18.2% 18.2% 0.0%
Current Assets 68.2% 68.2% 48.6%
Creditors Due Within One Year 38.3% 38.3% 1.7%
Net Current Assets Liabilities 29.9% 29.9% 46.9%
Creditors Due After One Year 34.4% 34.4% 13.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.1% 26.1% 84.9%
Called Up Share Capital 2.3% 2.3% 8.4%
Share Capital Allotted Called Up Paid 2.3% 2.3% 8.4%
Profit Loss Account Reserve 2.7% 2.7% 0.0%
Shareholder Funds 26.1% 26.1% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Oct-2012 31-Oct-2011
Liquidity Ratio 1.8 1.8 28.5
Solvency Ratio 1.4 1.4 6.6
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 31-Dec-2014 31-Oct-2012 31-Oct-2011
Assets 81,014,000 81,014,000 22,352,000
Debt 59,848,000 59,848,000 3,381,000
Net Assets/Debt 21,166,000 21,166,000 18,971,000
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
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Termination of appointment of Nicholas William Louden as a secretary on 1 February 2018
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Second filing for the termination of Stephen Jean Sayre as a director
Termination of appointment of Stephan Jean Sayre as a director on 13 January 2016
Result of meeting of creditors
Second filing for the termination of Hiroshi Nakanishi as a director
Second filing for the termination of Tappei Shimizu as a director
Statement of administrator's proposal
Statement of affairs with form 2.14B
Termination of appointment of Karl Spencer Gibson as a director on 18 November 2016
Termination of appointment of Nicholas William Louden as a director on 18 November 2016
Termination of appointment of Martyn John Everett as a director on 11 November 2016
Registered office address changed from Aviation House Brocastle Avenue Waterton Industrial Estate Bridgend CF31 3XR to C/O Kpmg Llp 15 Canada Square London Greater London E14 5GL on 9 November 2016
Termination of appointment of Tappei Shimizu as a director on 26 October 2016
Termination of appointment of Hiroshi Nakanishi as a director on 26 October 2016
Appointment of an administrator
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