Company Overview
Tecdocs Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 29 June 2009, so this is a well established company. Tecdocs Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 09 June 2023.
Registered Address

C/O Valentine & Co Galley House, Moon Lane, Barnet, EN5 5YL
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Companies House Data
Company NameTECDOCS LIMITED
Company Number06947183
Registered Office AddressC/O Valentine & Co Galley House
 Moon Lane
 EN5 5YL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/06/2009
Accounting Reference Date Day9
Accounting Reference Date Month9
Accounts Next Due Date09/06/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Amanda Custis - Director
(British, 61 years old, born July 1965)
Appointed 07 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Custis
AGE CONCERN ORPINGTON AND DISTRICT
CLARKSON WRIGHT & JAKES LIMITED
CLARKSON WRIGHT & JAKES NOTARIES LLP
CLARKSON WRIGHT & JAKES SERVICES LLP
GREEN STREET GREEN PRIMARY SCHOOL
LOWLANDS INVESTMENTS LIMITED
VINSON CLOSE LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,046 758 1,009
Current Assets 98,302 81,300 46,660
Creditors Due Within One Year 12,803 22,282 19,931
Working Cap 85,499 59,018 26,729
Total Assets Less Current Liabilities 86,545 59,776 27,738
Long-term Liabilities 1 1 1
Net Assets 86,544 59,775 27,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,544 59,775 27,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.1% 0.9% 2.1%
Stocks Inventory - - -
Debtors 21.1% 38.1% 26.4%
Cash Bank In Hand 76.3% 61.0% 71.5%
Current Assets 98.9% 99.1% 97.9%
Creditors Due Within One Year 12.9% 27.2% 41.8%
Net Current Assets Liabilities 86.1% 71.9% 56.1%
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 87.1% 72.8% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 72.8% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 7.7 3.6 2.3
Solvency Ratio 7.8 3.7 2.4
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-2021 31-Mar-2020 31-Mar-2019
Assets 99,348 82,058 47,669
Debt 12,804 22,283 19,932
Net Assets/Debt 86,544 59,775 27,737
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 12 June 2025
Liquidators' statement of receipts and payments to 12 June 2024
Registered office address changed from Valiant House 12 Knoll Rise Orpington BR6 0PG England to C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL on 16 June 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 4 Boxtree Walk Orpington Kent BR5 4PB to Valiant House 12 Knoll Rise Orpington BR6 0PG on 14 June 2023
Notification of James George Slawson as a person with significant control on 25 January 2022
Notification of Amanada Jane Custis as a person with significant control on 25 January 2022
Notification of Sherife Olsen as a person with significant control on 25 January 2022
Cessation of John Albert Nicholas as a person with significant control on 25 January 2022
Termination of appointment of John Albert Nicholas as a director on 25 January 2022
Appointment of Mrs Amanda Jane Custis as a director on 7 March 2023
Confirmation statement made on 7 March 2023 with updates
Confirmation statement made on 3 March 2023 with updates
Previous accounting period extended from 31 March 2022 to 9 September 2022
Confirmation statement made on 23 December 2022 with updates
Confirmation statement made on 27 July 2022 with updates
Confirmation statement made on 27 July 2021 with updates
Confirmation statement made on 27 July 2020 with updates
Confirmation statement made on 27 July 2019 with updates
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