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

7 St Petersgate, Stockport, SK1 1EB
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Companies House Data
Company NameTITHERINGTONS LIMITED
Company Number06293162
 7 St Petersgate
 SK1 1EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
NOTHINGSWORRYINGME LIMITED27 Jun 2009
CAPE VERDE LAND & PROPERTY LTD08 Mar 2008
Directors & Members
Show Resigned
Harish Sharma - Director
(British, 68 years old, born December 1958)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Harish Sharma
CIRONDO LIMITED
GENEROUS GENTS LTD
INTELLIGENT VENDING SOLUTIONS LTD
LYMM HIGH SCHOOL
MADE 4'U' LIMITED
ONDEMAND LIMITED
ONDEMAND SYSTEMS LIMITED
PROPERTY NODE LIMITED
RIFF RAFF LTD
RR EQUESTRIAN LIMITED
SHARMA LIMITED
SPECIAL MEDIA SOLUTIONS LIMITED
SPORTS INC LIMITED
THE DATA WORKS LIMITED
THE NUCLEUS PROJECT LIMITED
TITHERINGTONS SERVICES LIMITED
TOUCH VEND LIMITED
WHITWORTH STREET WEST MANCHESTER MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2013
Balance Sheet
Fixed Assets 32,918 34,343 41,706
Current Assets 65,927 19,752 16,652
Creditors Due Within One Year 74,724 26,896 19,168
Working Cap -8,797 -7,144 -2,516
Total Assets Less Current Liabilities 24,121 27,199 39,190
Long-term Liabilities 20,000 20,000 0
Net Assets 4,121 7,199 39,190
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 38,190
Other Reserves - - 0
Shareholders Funds 4,121 7,199 39,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 33.3% 63.5% 71.5%
Stocks Inventory - - 13.5%
Debtors 13.5% 2.1% 10.2%
Cash Bank In Hand 53.2% 34.5% 4.9%
Current Assets 66.7% 36.5% 28.5%
Creditors Due Within One Year 75.6% 49.7% 32.8%
Net Current Assets Liabilities -8.9% -13.2% -4.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 67.2%
Called Up Share Capital - - 1.7%
Share Capital Allotted Called Up Paid - - 1.7%
Profit Loss Account Reserve - - 65.4%
Shareholder Funds 4.2% 13.3% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 50.3% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2013
Liquidity Ratio 0.9 0.7 0.9
Solvency Ratio 1.0 1.2 3.0
Reserves to Assets - - 0.7
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-2018 31-Mar-2017 31-Mar-2013
Assets 98,845 54,095 58,358
Debt 94,724 46,896 19,168
Net Assets/Debt 4,121 7,199 39,190
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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LITTLE SNODWORTH FARM SOLARFIELD LIMITED
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CLEARSIGHT EXECUTIVE LIMITED
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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
Registered office address changed from 75/77 Strand Road Bootle Merseyside L20 4BB to 7 st Petersgate Stockport SK1 1EB on 9 October 2019
Resolutions
Statement of affairs
Confirmation statement made on 21 June 2019 with no updates
Termination of appointment of Bizhan Rahimzadeh as a director on 5 August 2018
Appointment of Dr Bizhan Rahimzadeh as a director on 20 June 2018
Confirmation statement made on 21 June 2018 with no updates
Termination of appointment of Bizhan Rahimzedeh as a director on 29 January 2018
Appointment of Mr Bizhan Rahimzedeh as a director on 5 December 2017
Confirmation statement made on 21 June 2017 with updates
Annual return made up to 26 June 2016 with full list of shareholders
Annual return made up to 26 June 2015 with full list of shareholders
Previous accounting period shortened from 30 June 2015 to 31 March 2015
Termination of appointment of Richard Miroslaw Ignatowicz as a director on 1 April 2015
Appointment of Mr Harish Chander Sharma as a director on 1 April 2015
Termination of appointment of Cirondo Limited as a director on 1 April 2015
Annual return made up to 26 June 2014 with full list of shareholders
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