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

Mountview Court, 1148 High Road, Whetstone, London, N20 0RA
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Companies House Data
Company NameTUAC LIMITED
Company Number06766252
Registered Office AddressMountview Court
 1148 High Road
 N20 0RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Ibrahim Tuac - Director
(British, 61 years old, born January 1965)
Appointed 04 December 2008
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 18,919 33,801 24,111
Current Assets 200,105 201,731 199,727
Creditors Due Within One Year 27,550 55,623 55,564
Working Cap 172,555 157,569 144,163
Total Assets Less Current Liabilities 191,474 179,909 168,274
Long-term Liabilities 8,195 12,955 19,827
Net Assets 183,279 166,954 148,447
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,279 166,954 148,447
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.6% 14.4% 10.8%
Stocks Inventory - - -
Debtors 71.4% 66.4% -
Cash Bank In Hand 12.3% 12.5% -
Current Assets 91.4% 85.6% 89.2%
Creditors Due Within One Year 12.6% 23.6% 24.8%
Net Current Assets Liabilities 78.8% 66.9% 64.4%
Creditors Due After One Year - 5.5% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 70.9% 66.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.7% 70.9% 66.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.4% 76.4% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 7.3 3.6 3.6
Solvency Ratio 6.1 3.4 3.0
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 219,024 235,532 223,838
Debt 35,745 68,578 75,391
Net Assets/Debt 183,279 166,954 148,447
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
Liquidators' statement of receipts and payments to 19 March 2019
Registered office address changed from 65-66 North End Road London W14 9EP England to Mountview Court 1148 High Road Whetstone London N20 0RA on 6 April 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 4 December 2017 with no updates
Confirmation statement made on 4 December 2016 with updates
Registered office address changed from 1st Floor Graham Road London E8 1BP to 65-66 North End Road London W14 9EP on 31 October 2016
Annual return made up to 4 December 2015 with full list of shareholders
Annual return made up to 4 December 2014 with full list of shareholders
Annual return made up to 4 December 2013 with full list of shareholders
Annual return made up to 4 December 2012 with full list of shareholders
Annual return made up to 4 December 2011 with full list of shareholders
Registered office address changed from 66 North End Road London W14 9EP United Kingdom on 23 December 2011
Annual return made up to 4 December 2010 with full list of shareholders

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