Company Overview
Traveller Challenges Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Radford Way, Billericay, Essex, CM12 0DX
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Companies House Data
Company NameTRAVELLER CHALLENGES LIMITED
Company Number06888766
Registered Office AddressUnit 3 Radford Way
 CM12 0DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Adam Breathwick - Director
(British, 55 years old, born May 1971)
Appointed 27 April 2009
 Active
Secretaries
Adam Breathwick - Secretary
(British)
Appointed 27 April 2009
 Active
Other Company Directorships
Adam Breathwick
BUTTSBURY JUNIOR SCHOOL
LANGTHORNE MANAGEMENT CO LTD.
LANGTHORNES RESIDENTS LIMITED
MABB SERVICES LIMITED
STARTSAFE TECHNOLOGIES LIMITED
THE CORPORATE CONNECTION PARTNERSHIP LIMITED
VERRI LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 991 155
Creditors Due Within One Year -471 39,230
Working Cap 1,462 -39,075
Total Assets Less Current Liabilities 1,462 -39,075
Long-term Liabilities 540 380
Net Assets 1,060 -39,455
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,060 -39,455
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year -47.5% 25309.7%
Net Current Assets Liabilities 147.5% -25209.7%
Creditors Due After One Year - -
Accruals Deferred Income 40.6% 245.2%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 107.0% -25454.8%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 107.0% -25454.8%
Capital Employed - -
Total Assets Less Current Liabilities 147.5% -25209.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio -2.1 0.0
Solvency Ratio 14.4 0.0
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 30-Apr-2016 30-Apr-2015
Assets 991 155
Debt 69 39,610
Net Assets/Debt 1,060 -39,455
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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MABB SERVICES LIMITED
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ZEELANDIA HOLDINGS (UK) LIMITED
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BVE PROPERTY CONSULTANTS LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Adam Jon Breathwick on 8 June 2016
Secretary's details changed for Mr Adam Jon Breathwick on 8 June 2016
Registered office address changed from Prestige House Radford Crescent Billericay Essex CM12 0BZ to Unit 3 Radford Way Billericay Essex CM12 0DX on 8 June 2016
Annual return made up to 27 April 2016 with full list of shareholders
Annual return made up to 27 April 2015 with full list of shareholders
Annual return made up to 27 April 2014 with full list of shareholders
Annual return made up to 27 April 2013 with full list of shareholders
Termination of appointment of Jonathan Goldsmid as a director
Annual return made up to 27 April 2012 with full list of shareholders
Annual return made up to 27 April 2011 with full list of shareholders
Registered office address changed from 7 Meade Road Billericay Essex CM11 1DE on 7 September 2010
Annual return made up to 27 April 2010 with full list of shareholders
Change of share class name or designation
Appointment of Mr Jonathan Mark Goldsmid as a director
Termination of appointment of Natalie Goldsmid-Whyte as a director
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