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

Suite 5 2Nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameTTLX LIMITED
Company Number07042863
Registered Office AddressSuite 5 2nd Floor Bulman House Regent Centre
 Gosforth
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
TECHFLOW TECHNOLOGY LIMITED13 Jul 2017
PIPEFLEX MANUFACTURING LIMITED18 Feb 2015
Directors & Members
Show Resigned
Kenneth Beattie - Director
(British, 73 years old, born April 1953)
Appointed 27 December 2011
 Active
Bryan Beattie - Director
(British, 94 years old, born April 1932)
Appointed 19 January 2015
 Active
Graham Clark - Director
(British, 70 years old, born May 1956)
Appointed 19 January 2015
 Active
John Fitzpatrick - Director
(British, 71 years old, born June 1955)
Appointed 12 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kenneth Beattie
BOAT FARM HOLIDAYS LIMITED
BRAZENLIGHT LIMITED
CARIOCA ASSETS LIMITED
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ENVIRO PROPERTY PARTNERS LIMITED
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GATES ENGINEERING & SERVICES UK HOLDINGS LIMITED
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MORPETH TOWN ASSOCIATION FOOTBALL CLUB LIMITED
MORPETH TOWN FOOTBALL CLUB 2010 LIMITED
NORTHUMBERLAND BUSINESS SERVICE LIMITED
OIL AND GAS INSTALLATIONS LIMITED
PIPEFLEX LIMITED
PIPEFLEX SYSTEMS LTD
SOUTH EAST NORTHUMBERLAND ENTERPRISE TRUST LIMITED
TECHFLOW MARINE (FLEXIBLES) LTD
TECHFLOW MARINE (PORTS & TERMINALS) LTD
TECHFLOW MARINE HOLDINGS LTD
TECHFLOW MARINE LTD
TECHFLOW PRODUCTION LOGGING SERVICES LIMITED
TFHL LIMITED
THE NORTHERN PREMIER FOOTBALL LEAGUE LIMITED
Bryan Beattie
BRAZENLIGHT LIMITED
CONTITECH BEATTIE LTD
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ENVIRO PROPERTY PARTNERS LIMITED
EPPL (MORPETH) LIMITED
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GATES ENGINEERING & SERVICES UK LIMITED
GREENSEAS LIMITED
MANTARAY INNOVATIONS LIMITED
TECHFLOW MARINE LTD
TFHL LIMITED
TFLX LIMITED
Graham Clark
AKDENIZ CHEMSON ADDITIVES LTD
CARIOCA ASSETS LIMITED
ECO PLASTICS LIMITED
ENVIRO PROPERTY PARTNERS LIMITED
HOLYSTONE CONTRACTS LIMITED
HOLYSTONE DEMOLITION LIMITED
HOLYSTONE DEVELOPMENTS LIMITED
HOLYSTONE LIMITED
METREEL LIMITED
TECHFLOW MARINE (FLEXIBLES) LTD
TECHFLOW MARINE (PORTS & TERMINALS) LTD
TECHFLOW MARINE HOLDINGS LTD
TECHFLOW MARINE LTD
TFHL LIMITED
TFLX LIMITED
TFM CASA COLINA LTD
TOTAL RECYCLING MANAGEMENT LIMITED
John Fitzpatrick
4P'S PROJECT MANAGEMENT LIMITED
ACCENT DISTRIBUTION SERVICES LIMITED
ACCENTUATE COMMS LIMITED
BRAZENLIGHT LIMITED
CHESTER HOUSEHUNTER LIMITED
COLLINGWOOD COURT DEVELOPMENTS LIMITED
COLPET LIMITED
CROSSCO (454) LIMITED
FITZPATRICKROYLE (NE) LIMITED
FITZPATRICKROYLE LIMITED
GRAPE MEDIA LIMITED
JOHN EDWARDS ARCHITECTS LIMITED
LEICESTERSHIRE HOUSEHUNTER LIMITED
LOUGHBOROUGH & CHARNWOOD HOUSEHUNTER LIMITED
MANTARAY INNOVATIONS LIMITED
NEWMINSTER ESTATES LIMITED
NORTH EAST HOUSE HUNTER LIMITED
NORTH EAST RESIDENTIAL COMMUNICATIONS LIMITED
NORTH OF ENGLAND ESTATES LIMITED
ORCA BUILDING LIMITED
PANCELTICA GLOBAL LIMITED
PFLX LIMITED
RESTORATION MANAGEMENT LIMITED
SH 2014 LIMITED
SHARPERTON DEVELOPMENTS LIMITED
STONEMILL ENTERPRISE LTD
TECHFLOW MARINE LTD
TFHL LIMITED
TFLX LIMITED
UKPB LLP
YORK HOUSEHUNTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 3,730,951
Current Assets 3,204,005 2,469,311 1,926,004
Creditors Due Within One Year 394,059 657,016 6,468,846
Working Cap 2,809,946 1,812,295 -4,542,842
Total Assets Less Current Liabilities 2,809,946 1,812,295 -811,891
Long-term Liabilities 0 0 0
Net Assets 2,809,946 1,812,295 -811,891
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -985,179
Other Reserves - - 173,287
Shareholders Funds 2,809,946 1,812,295 -811,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 66.0%
Stocks Inventory - - 33.2%
Debtors 52.6% 15.2% 0.8%
Cash Bank In Hand 47.4% 84.8% 0.0%
Current Assets 100.0% 100.0% 34.0%
Creditors Due Within One Year 12.3% 26.6% 114.4%
Net Current Assets Liabilities 87.7% 73.4% -80.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -14.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -17.4%
Shareholder Funds 87.7% 73.4% -14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 73.4% -14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Liquidity Ratio 8.1 3.8 0.3
Solvency Ratio 8.1 3.8 0.9
Reserves to Assets - - -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Assets 3,204,005 2,469,311 5,656,955
Debt 394,059 657,016 6,468,846
Net Assets/Debt 2,809,946 1,812,295 -811,891
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 18 February 2021
Registered office address changed from 2nd Floor Grainger Chambers Hood Street Newcastle upon Tyne NE1 6JQ England to Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 2 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 October 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 October 2018 with no updates
Confirmation statement made on 14 October 2017 with no updates
Registered office address changed from Techflow House Bassington Drive Bassington Industrial Estate Cramlington Northumberland NE23 8AS to 2nd Floor Grainger Chambers Hood Street Newcastle upon Tyne NE1 6JQ on 7 September 2017
Resolutions
Appointment of Mr John Colin Fitzpatrick as a director on 12 June 2017
Satisfaction of charge 070428630001 in full
Termination of appointment of John Colin Fitzpatrick as a director on 24 November 2016
Confirmation statement made on 14 October 2016 with updates
Annual return made up to 14 October 2015 with full list of shareholders
Appointment of Mr Bryan Percy Beattie as a director on 19 January 2015
Appointment of Mr Graham Osmond Clark as a director on 19 January 2015
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