Company Overview
Teg Forex Limited is a Dissolved Private Limited Company.
Registered Address

15 Galena Road, Hammersmith, London, W6 0LT
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Companies House Data
Company NameTEG FOREX LIMITED
Company Number07286670
Registered Office Address15 Galena Road
 Hammersmith
 W6 0LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Jeremiah Murphy - Director
(Irish, 64 years old, born March 1962)
Appointed 10 August 2018
 Active
Mark O'connor - Director
(Irish, 56 years old, born April 1970)
Appointed 10 August 2018
 Active
Simon Phillips - Director
(British, 58 years old, born June 1968)
Appointed 10 August 2018
 Active
Joseph Redmond - Director
(Irish, 64 years old, born May 1962)
Appointed 10 August 2018
 Active
Secretaries
Show Resigned
David Millbourn - Secretary
Appointed 10 August 2018
 Active
Other Company Directorships
Jeremiah Murphy
BEST FOREIGN EXCHANGE LIMITED
FEXCO CORPORATE PAYMENTS
FEXCO INTERNATIONAL LIMITED
NO 1 CURRENCY LIMITED
NOVA RENTACAR RESERVATIONS LTD
THOMAS EXCHANGE GLOBAL LIMITED
WESTERN UNION RETAIL SERVICES GB LIMITED
Mark O'connor
BEST FOREIGN EXCHANGE LIMITED
CURRENCY EXCHANGE CORPORATION LIMITED
NO 1 CURRENCY LIMITED
THOMAS EXCHANGE GLOBAL LIMITED
Simon Phillips
BEST FOREIGN EXCHANGE LIMITED
CURRENCY EXCHANGE CORPORATION LIMITED
FEXCO CORPORATE PAYMENTS UK LIMITED
FEXCO INTERNATIONAL LIMITED
FEXCO PROPERTY SERVICES LIMITED
NO 1 CURRENCY LIMITED
THOMAS EXCHANGE GLOBAL LIMITED
Joseph Redmond
BEST FOREIGN EXCHANGE LIMITED
CURRENCY EXCHANGE CORPORATION LIMITED
NO 1 CURRENCY LIMITED
THOMAS EXCHANGE GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3,803,001 3,803,001 3,803,345
Current Assets 409,504 409,504 1,165,285
Creditors Due Within One Year 2,383,077 2,383,077 1,113,939
Working Cap -1,973,573 -1,973,573 51,346
Total Assets Less Current Liabilities 1,829,428 1,829,428 3,854,691
Long-term Liabilities 92,755 92,755 1,383,704
Net Assets 1,736,673 1,736,673 2,470,987
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 2,470,887
Other Reserves - - 0
Shareholders Funds 1,736,673 1,736,673 2,470,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 0.0%
Fixed Assets 90.3% 90.3% 76.5%
Stocks Inventory - - -
Debtors - - 23.4%
Cash Bank In Hand - - 0.0%
Current Assets 9.7% 9.7% 23.5%
Creditors Due Within One Year 56.6% 56.6% 22.4%
Net Current Assets Liabilities -46.9% -46.9% 1.0%
Creditors Due After One Year 2.2% 2.2% 27.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.2% 41.2% 49.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 49.7%
Shareholder Funds 41.2% 41.2% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets - - 0.5
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-2018 31-Mar-2017 31-Mar-2016
Assets 4,212,505 4,212,505 4,968,630
Debt 2,475,832 2,475,832 2,497,643
Net Assets/Debt 1,736,673 1,736,673 2,470,987
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 June 2019 with updates
Current accounting period shortened from 31 March 2019 to 30 December 2018
Cessation of Kurange Stanis Sandeep Perera as a person with significant control on 10 August 2018
Cessation of Chandrani Samantha Karunaratne as a person with significant control on 10 August 2018
Notification of Fexco Limited as a person with significant control on 10 August 2018
Appointment of Mr Joseph Redmond as a director on 10 August 2018
Appointment of Mr Simon Phillips as a director on 10 August 2018
Appointment of Mr Mark O'connor as a director on 10 August 2018
Appointment of Mr David Millbourn as a secretary on 10 August 2018
Termination of appointment of Chandrani Samantha Karunaratne as a secretary on 10 August 2018
Termination of appointment of Kurange Stanis Sandeep Perera as a director on 10 August 2018
Appointment of Mr Jeremiah Gerard Murphy as a director on 10 August 2018
Registered office address changed from 591 London Road Cheam Sutton Surrey SM3 9AG England to 15 Galena Road Hammersmith London W6 0LT on 13 August 2018
Confirmation statement made on 16 June 2018 with no updates
Confirmation statement made on 16 June 2017 with updates
Notification of Chandrani Samantha Karunaratne as a person with significant control on 14 June 2017
Notification of Kurange Stanis Sandeep Perera as a person with significant control on 14 June 2017
Registered office address changed from 591 London Road North Cheam Surrey SM3 9AG to 591 London Road Cheam Sutton Surrey SM3 9AG on 3 January 2017
Annual return made up to 16 June 2016 with full list of shareholders
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