Company Overview
The 116 Group Limited is a Dissolved Private Limited Company.
Registered Address

72 Temple Chambers Temple Avenue, London, EC4Y 0HP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE 116 GROUP LIMITED
Company Number06361168
Registered Office Address72 Temple Chambers Temple Avenue
 EC4Y 0HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
BLUESTAR INTERNATIONAL LIMITED05 Feb 2009
Directors & Members
Show Resigned
Lewis Yadgaroff - Director
(British, 68 years old, born October 1958)
Appointed 20 December 2015
 Active
Affinity Telecom Ltd - Secretary
Appointed 20 December 2015
 Active
Secretaries
Show Resigned
Affinity Telecom Ltd - Secretary
Appointed 20 December 2015
 Active
Other Company Directorships
Lewis Yadgaroff
AFFINITY TELECOM LTD
DIGITAL DISTRIBUTION LIMITED
ELEPHANT CALL MANAGEMENT LIMITED
PAYLINE GLOBAL LIMITED
PREPAY SERVICES LIMITED
PREPAY SERVICES LTD
VOUCHER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 37,690 39,388
Current Assets 27,682 69,358
Creditors Due Within One Year 13,151 50,178
Working Cap 14,531 19,180
Total Assets Less Current Liabilities 52,221 58,568
Long-term Liabilities 42,838 54,139
Net Assets 9,383 4,429
Share Capital & Reserves
Share Cap 504 504
Profit & Loss Reserves 8,879 3,925
Other Reserves 0 0
Shareholders Funds 9,383 4,429
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 0.0% 0.6%
Fixed Assets 57.7% 36.2%
Stocks Inventory - -
Debtors 36.9% 22.2%
Cash Bank In Hand 5.4% 41.6%
Current Assets 42.3% 63.8%
Creditors Due Within One Year 20.1% 46.1%
Net Current Assets Liabilities 22.2% 17.6%
Creditors Due After One Year 2.5% 2.2%
Accruals Deferred Income 63.0% 47.6%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 14.4% 4.1%
Called Up Share Capital 0.8% 0.5%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 13.6% 3.6%
Shareholder Funds 14.4% 4.1%
Capital Employed - -
Total Assets Less Current Liabilities 79.9% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.1 1.4
Solvency Ratio 1.2 1.0
Reserves to Assets 0.1 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-2015 30-Sep-2014
Assets 65,372 108,746
Debt 55,989 104,317
Net Assets/Debt 9,383 4,429
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
Other Business around EC4Y 0HP
THELMA AND CO LIMITED
7 - 9 The Avenue, Eastbourne, East Sussex, EC4Y 0HP
STRATHTAY INVESTMENTS LIMITED
Rooms 28- 32 Temple Chambers 3-7 Temple Avenue, London, EC4Y 0HP
LONDON COMMERCIAL AND MERCANTILE COMPANY,LIMITED
ROOMS 28 - 32 TEMPLE CHAMBERS, 3 - 7, TEMPLE AVENUE, LONDON, EC4Y 0HP
SINCLAIR GLOBAL LIMITED
C/O Guardian Business Recovery 72 Temple Chambers, Temple Avenue, London, EC4Y 0HP
IOWA LAND COMPANY LIMITED
TEMPLE CHAMBERS ROOMS 28 - 32, 3 - 7, TEMPLE AVENUE, LONDON, EC4Y 0HP
KABO ENTERTAINMENT LTD
122-124 Temple Chambers 3-7 Temple Avenue, London, EC4Y 0HP
DIAMOND CLEANING (UK) LIMITED
Guardian Business Recovery 72 Temple Chambers, Temple Avenue, London, EC4Y 0HP
HIGHBRIDGE PROPERTIES LIMITED
8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, EC4Y 0HP
POSCODE LTD
50 SEYMOUR STREET, LONDON, EC4Y 0HP
VIZION MOTOR COMPANY LIMITED
Guardian Business Recovery 72 Temple Chambers, Temple Avenue, London, EC4Y 0HP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 4th Floor 9 -13 Cursitor Street London EC4A 1LL England to 72 Temple Chambers Temple Avenue London EC4Y 0HP on 31 May 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 July 2017 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 July 2016 with updates
Registered office address changed from Wesley House Bull Hill Leatherhead Surrey KT22 7AH England to 4th Floor 9 -13 Cursitor Street London EC4A 1LL on 14 July 2016
Registered office address changed from Paddock House London Road Windlesham Surrey GU20 6PJ to Wesley House Bull Hill Leatherhead Surrey KT22 7AH on 10 January 2016
Appointment of Affinity Telecom Ltd as a secretary on 20 December 2015
Termination of appointment of Adam Denis Hayes as a director on 20 December 2015
Appointment of Mr Lewis Raphael Yadgaroff as a director on 20 December 2015
Termination of appointment of Adh Management Services Ltd as a director on 20 December 2015
Annual return made up to 5 September 2015 with full list of shareholders
Annual return made up to 5 September 2014 with full list of shareholders
Annual return made up to 5 September 2013 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free