Company Overview
Treblix Uk Ltd is a Dissolved Private Limited Company.
Registered Address

7 St. James Close, Epsom, KT18 5EB
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Companies House Data
Company NameTREBLIX UK LTD
Company Number07329059
Registered Office Address7 St. James Close
 KT18 5EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Damien Stuart - Director
(Australian, 60 years old, born October 1966)
Appointed 28 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Damien Stuart
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,680 4,517
Current Assets 65,822 9,538
Creditors Due Within One Year 19,420 23,977
Working Cap 46,402 -14,439
Total Assets Less Current Liabilities 50,082 -9,922
Long-term Liabilities 0 0
Net Assets 50,082 -9,922
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 50,081 -9,923
Other Reserves 0 0
Shareholders Funds 50,082 -9,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 5.3% 32.1%
Fixed Assets 5.3% 32.1%
Stocks Inventory - -
Debtors 93.1% 42.5%
Cash Bank In Hand 1.6% 25.4%
Current Assets 94.7% 67.9%
Creditors Due Within One Year 27.9% 170.6%
Net Current Assets Liabilities 66.8% -102.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 72.1% -70.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 72.1% -70.6%
Shareholder Funds 72.1% -70.6%
Capital Employed - -
Total Assets Less Current Liabilities 72.1% -70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.4 0.4
Solvency Ratio 3.6 0.6
Reserves to Assets 0.7 -0.7
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-2016 31-Mar-2015
Assets 69,502 14,055
Debt 19,420 23,977
Net Assets/Debt 50,082 -9,922
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
Other Business around KT18 5EB
PAK KWAI CONSULTANTS LIMITED
FLAT 4 DENTON COURT, 20 DENTON ROAD, EASTBOURNE, KT18 5EB
ATHENA HR CONSULTING LIMITED
2 St. James Close, Epsom, KT18 5EB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 13 Oakfields Walton on Thames Surrey KT12 1EG to 7 st. James Close Epsom KT18 5EB on 11 March 2017
Confirmation statement made on 25 August 2016 with no updates
Confirmation statement made on 28 July 2016 with updates
Annual return made up to 28 July 2015 with full list of shareholders
Director's details changed for Mr Damien Grant Stuart on 8 June 2015
Termination of appointment of Maria Paula Stuart as a director on 5 January 2015
Annual return made up to 28 July 2014 with full list of shareholders
Director's details changed for Mr Damien Grant Stuart on 27 May 2014
Registered office address changed from 4 Queensborough House South Oatlands Chase Weybridge Surrey KT13 9SF United Kingdom on 31 March 2014
Annual return made up to 28 July 2013 with full list of shareholders
Current accounting period shortened from 31 July 2013 to 31 March 2013
Annual return made up to 28 July 2012 with full list of shareholders
Annual return made up to 28 July 2011 with full list of shareholders
Appointment of Ms Maria Paula Stuart as a director
Director's details changed for Mr Damien Grant Stuart on 14 September 2010
Registered office address changed from 93 Lexham Gardens Kensington London W8 6JN United Kingdom on 29 September 2010
Incorporation
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