Company Overview
Pthagonal Thoughts Limited is a Dissolved Private Limited Company.
Registered Address

Units 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
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Companies House Data
Company NamePTHAGONAL THOUGHTS LIMITED
Company Number06420150
Registered Office AddressUnits 1 To 3 Hilltop Business Park
 Devizes Road
 SP3 4UF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
David Bush - Director
(British, 52 years old, born January 1974)
Appointed 07 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bush
DELACY DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 2,429 4,233 1,682
Current Assets 119,111 90,448 110,855
Creditors Due Within One Year 58,252 44,294 58,465
Working Cap 60,859 46,154 52,390
Total Assets Less Current Liabilities 63,288 50,387 54,072
Long-term Liabilities 13,209 26,636 0
Net Assets 50,079 23,751 54,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,079 23,751 54,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 2.0% 4.5% 1.5%
Stocks Inventory - - -
Debtors 98.0% 95.5% 98.5%
Cash Bank In Hand - - -
Current Assets 98.0% 95.5% 98.5%
Creditors Due Within One Year 47.9% 46.8% 52.0%
Net Current Assets Liabilities 50.1% 48.7% 46.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.2% 25.1% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 53.2% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.7 1.3 1.9
Reserves to Assets - - -
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-2019 31-Mar-2018 31-Mar-2017
Assets 121,540 94,681 112,537
Debt 71,461 70,930 58,465
Net Assets/Debt 50,079 23,751 54,072
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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JUST SPOTLESS PROPERTY MAINTENANCE LTD
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CHICKSGROVE MANOR CHICKSGROVE, TISBURY, SALISBURY, WILTSHIRE, SP3 4UF
HOOK PLACE DEVELOPMENTS LIMITED
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BRYN PARRY STUDIOS LIMITED
Hitchcock House Hilltop Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
PREMIER PROPERTY SERVICES SOUTHERN LIMITED
Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF
BELLIS IT SERVICES LTD
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IMPACT COOLING SERVICES LIMITED
Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 July 2021
Registered office address changed from 1 Hazel Close Brackley NN13 6PE England to Units 1 to 3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF on 16 July 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 7 November 2019 with no updates
Director's details changed for Mr David Christopher Bush on 28 November 2018
Change of details for Mr David Christopher Bush as a person with significant control on 28 November 2018
Registered office address changed from Carisbrooke Brackley Road Hinton-in-the-Hedges Brackley Northants NN13 5NE England to 1 Hazel Close Brackley NN13 6PE on 29 November 2018
Confirmation statement made on 7 November 2018 with updates
Termination of appointment of Lisa Bush as a secretary on 15 March 2018
Change of details for Mr David Christopher Bush as a person with significant control on 9 March 2018
Termination of appointment of Lisa Anne Bush as a director on 8 March 2018
Confirmation statement made on 7 November 2017 with no updates
Registered office address changed from 5 Lapwing Close Horndean Waterlooville Hampshire PO8 9EQ to Carisbrooke Brackley Road Hinton-in-the-Hedges Brackley Northants NN13 5NE on 2 August 2017
Director's details changed for Mrs Lisa Bush on 1 August 2017
Director's details changed for Mr David Christopher Bush on 1 August 2017
Secretary's details changed for Mrs Lisa Bush on 1 August 2017
Change of details for Mr David Christopher Bush as a person with significant control on 1 August 2017
Appointment of Mrs Lisa Bush as a director on 7 March 2017
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