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

C/O James Cowper Kreston The White Building, 1-4 Cumberland Place, Southampton, SO15 2NP
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Companies House Data
Company NameTEPILO LIMITED
Company Number06853802
Registered Office AddressC/O James Cowper Kreston The White Building
 1-4 Cumberland Place
 SO15 2NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategorySMALL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
MOOVRS LIMITED27 Oct 2011
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 65,561 65,561 25,915
Current Assets 2,172,918 2,172,918 63,466
Creditors Due Within One Year 341,292 341,292 129,498
Working Cap 1,831,626 1,831,626 -66,032
Total Assets Less Current Liabilities 1,897,187 1,897,187 -40,117
Long-term Liabilities 0 0 0
Net Assets 1,897,187 1,897,187 -40,117
Share Capital & Reserves
Share Cap 205 205 125
Profit & Loss Reserves -497,938 -497,938 -40,242
Other Reserves 2,394,920 2,394,920 0
Shareholders Funds 1,897,187 1,897,187 -40,117
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 29.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.5% 56.5% 10.4%
Cash Bank In Hand 40.6% 40.6% 60.6%
Current Assets 97.1% 97.1% 71.0%
Creditors Due Within One Year 15.2% 15.2% 144.9%
Net Current Assets Liabilities 81.8% 81.8% -73.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.8% 84.8% -44.9%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -22.2% -22.2% -45.0%
Shareholder Funds 84.8% 84.8% -44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% -44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Liquidity Ratio 6.4 6.4 0.5
Solvency Ratio 6.6 6.6 0.7
Reserves to Assets -0.2 -0.2 -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Assets 2,238,479 2,238,479 89,381
Debt 341,292 341,292 129,498
Net Assets/Debt 1,897,187 1,897,187 -40,117
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Francis James Mcglade as a director on 13 January 2021
Notice of end of Administration
Administrator's progress report
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Termination of appointment of Russell Stuart Quirk as a director on 20 December 2018
Registered office address changed from Fourth Floor Copenhagen House 5-10 Bury Street London EC3A 5AT England to C/O James Cowper Kreston the White Building 1-4 Cumberland Place Southampton SO15 2NP on 3 January 2019
Appointment of an administrator
Registered office address changed from 5th Floor, the Northern & Shell Building 10 Lower Thames Street London EC3R 6EN England to Fourth Floor Copenhagen House 5-10 Bury Street London EC3A 5AT on 21 June 2018
Previous accounting period shortened from 30 June 2018 to 30 April 2018
Cessation of Richard Clive Desmond as a person with significant control on 30 May 2018
Termination of appointment of Richard Martin as a director on 30 May 2018
Termination of appointment of Digby Rancombe as a director on 30 May 2018
Termination of appointment of Robert Sanderson as a director on 30 May 2018
Appointment of Mr Francis James Mcglade as a director on 30 May 2018
Appointment of Mr Russell Stuart Quirk as a director on 30 May 2018
Registration of charge 068538020002, created on 30 May 2018
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