Company Overview
Teks Sarl Limited is a Dissolved Private Limited Company.
Registered Address

Newburgh Works, Bradwell, Hope Valley, Derbyshire, S33 9NT
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Companies House Data
Company NameTEKS SARL LIMITED
Company Number07423829
Registered Office AddressNewburgh Works
 Bradwell
 S33 9NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
IMCO (292010) LIMITED13 Apr 2011
Directors & Members
Show Resigned
Vincent Middleton - Director
(British, 62 years old, born May 1964)
Appointed 14 July 2016
 Active
Christine Ridgway - Director
(British, 72 years old, born June 1954)
Appointed 08 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vincent Middleton
AUDIT CNC LIMITED
BENTS VIEW MANAGEMENT COMPANY LIMITED
BOATING BUDDY LIMITED
CHILLTECHNOLOGIES LIMITED
EB3 LIMITED
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FIRECHILL LIMITED
HOPE VALLEY HOLDINGS LIMITED
HOPE VALLEY INDUSTRIAL HOLDINGS LIMITED
HOPE VALLEY INDUSTRIAL LIMITED
HOPE VALLEY RESIDENTIAL HOLDINGS LIMITED
HOPE VALLEY RESIDENTIAL LIMITED
INTRASALE LIMITED
NEWBURGH ENGINEERING CO LIMITED
NEWBURGH HOLDINGS LIMITED
NEWBURGH PRECISION LIMITED
NORTHERN DEFENCE INDUSTRIES LIMITED
NUCLEAR ENERGY COMPONENTS LTD
RICHARD SIZER LIMITED
SIZER LIMITED
T & T VICARS LTD
THE SHEFFIELD UTC ACADEMY TRUST
THINK ON SYSTEMS LIMITED
THINK ON! 3 LIMITED
THINK ON! 4 LIMITED
TRAINING AND DEVELOPMENT RESOURCE LIMITED
Christine Ridgway
CECROPIA LTD
INTRASALE LIMITED
LOTHIAN ENGINEERING & HEALTH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 8,246 16,943 0
Current Assets 42,459 29,214 57,238
Creditors Due Within One Year 18,986 64,882 94,255
Working Cap 23,473 -35,668 -37,017
Total Assets Less Current Liabilities 31,719 -18,725 -37,017
Long-term Liabilities 0 0 0
Net Assets 31,719 -18,725 -37,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,719 -18,725 -37,017
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 16.3% 36.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.7% 63.3% 100.0%
Creditors Due Within One Year 37.4% 140.6% 164.7%
Net Current Assets Liabilities 46.3% -77.3% -64.7%
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 62.6% -40.6% -64.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% -40.6% -64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 2.2 0.5 0.6
Solvency Ratio 2.7 0.7 0.6
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 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 50,705 46,157 57,238
Debt 18,986 64,882 94,255
Net Assets/Debt 31,719 -18,725 -37,017
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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NEWBURGH HOLDINGS LIMITED
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BOATING BUDDY LIMITED
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HOPE VALLEY RESIDENTIAL LIMITED
C/O Maxim, Omega Court, 358 Cemetery Road, Sheffield, South Yorkshire, S33 9NT
HOPE VALLEY HOLDINGS LIMITED
NEWBURGH WORKS, BRADWELL, HOPE VALLEY, DERBYSHIRE, S33 9NT
HOPE VALLEY RESIDENTIAL HOLDINGS LIMITED
C/O MAXIM, Omega Court 358 Cemetery Road, Sheffield, South Yorkshire, S33 9NT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Second filing of Confirmation Statement dated 02/09/2019
Second filing of Confirmation Statement dated 02/09/2018
Second filing of a statement of capital following an allotment of shares on 1 September 2016
Registered office address changed from The Control Tower Sheffield Business Park Europa Link Sheffield S9 1XZ England to Newburgh Works Bradwell Hope Valley Derbyshire S33 9NT on 19 September 2019
Confirmation statement made on
Confirmation statement made on 2 September 2018 with updates
Director's details changed for Mrs Christine Anne Ridgway on 4 September 2018
Confirmation statement made on 2 September 2017 with updates
Current accounting period extended from 31 October 2016 to 30 April 2017
Confirmation statement made on 2 September 2016 with updates
Statement of capital following an allotment of shares on 1 September 2016
Confirmation statement made on 22 July 2016 with updates
Termination of appointment of Maddalena Rostagno as a director on 21 July 2016
Registered office address changed from The Control Tower Sheffield Business Park Sheffield S9 1XZ England to The Control Tower Sheffield Business Park Europa Link Sheffield S9 1XZ on 22 July 2016
Appointment of Mr Vincent Samuel Middleton as a director on 14 July 2016
Registered office address changed from Unit C1a Poplar Industrial Estate Catcliffe Rotherham South Yorkshire S60 5TR to The Control Tower Sheffield Business Park Sheffield S9 1XZ on 14 July 2016
Annual return made up to 29 October 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
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