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

27 Old Gloucester Street, London, WC1N 3AX
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Companies House Data
Company NameTPBG LIMITED
Company Number07199720
Registered Office Address27 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
John Dunn - Director
(English, 52 years old, born July 1974)
Appointed 23 March 2010
 Active
Kirsty Dunn - Director
(British, 48 years old, born March 1978)
Appointed 23 March 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Dunn
APPROVED TRADES LTD
IRISH PHONEBOOK LIMITED
THE PHONE BOOK EIRE LTD
THE PHONEBOOK UK LTD
THE WEDDING DIRECTORY ONLINE LIMITED
WEDDING DIRECTORY ONLINE.COM LIMITED
Kirsty Dunn
APPROVED TRADES LTD
PB DIRECTORY DESIGNS LTD
PB WEB SERVICES LIMITED
THE PHONEBOOK UK LTD
WEDDING DIRECTORY ONLINE.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 15,500 16,667
Current Assets 43,800 5,800
Creditors Due Within One Year 91,715 48,855
Working Cap -47,915 -43,055
Total Assets Less Current Liabilities -32,415 -26,388
Long-term Liabilities 59,075 77,075
Net Assets -91,490 -103,463
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -91,590 -103,563
Other Reserves 0 0
Shareholders Funds -91,490 -103,463
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 5.9% 20.8%
Fixed Assets 26.1% 74.2%
Stocks Inventory - -
Debtors 73.9% 25.8%
Cash Bank In Hand - -
Current Assets 73.9% 25.8%
Creditors Due Within One Year 154.7% 217.5%
Net Current Assets Liabilities -80.8% -191.6%
Creditors Due After One Year 99.6% 343.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -154.3% -460.5%
Called Up Share Capital 0.2% 0.4%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -154.5% -461.0%
Shareholder Funds -154.3% -460.5%
Capital Employed - -
Total Assets Less Current Liabilities -54.7% -117.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.5 0.1
Solvency Ratio 0.4 0.2
Reserves to Assets -1.5 -4.6
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 30-Nov-2015 30-Nov-2014
Assets 59,300 22,467
Debt 150,790 125,930
Net Assets/Debt -91,490 -103,463
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
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 3 December 2018
Voluntary arrangement supervisor's abstract of receipts and payments to 3 December 2017
Notice to Registrar of companies voluntary arrangement taking effect
Insolvency court order
Voluntary arrangement supervisor's abstract of receipts and payments to 3 December 2016
Annual return made up to 23 March 2016 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 3 December 2015
Voluntary arrangement supervisor's abstract of receipts and payments to 3 December 2015
Annual return made up to 23 March 2015 with full list of shareholders
Voluntary arrangement supervisor's abstract of receipts and payments to 3 December 2014
Annual return made up to 23 March 2014 with full list of shareholders
Current accounting period shortened from 31 May 2013 to 30 November 2012
Voluntary arrangement supervisor's abstract of receipts and payments to 3 December 2013
Annual return made up to 23 March 2013 with full list of shareholders
Satisfaction of charge 1 in full
Particulars of a mortgage or charge / charge no: 1
Notice to Registrar of companies voluntary arrangement taking effect
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