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

Heathcot, Abbotskerswell, Newton Abbot, Devon, TQ12 5PW
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Companies House Data
Company NameTYMBA LIMITED
Company Number07428304
Registered Office AddressHeathcot
 Abbotskerswell
 TQ12 5PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/12/2015
Returns Last Made Up Date03/11/2014
Directors & Members
Show Resigned
Melvyn Adderley - Director
(British, 60 years old, born February 1966)
Appointed 03 November 2010
 Active
Robert Seymour - Director
(British, 60 years old, born July 1966)
Appointed 23 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Melvyn Adderley
ASCENDANT FUND MANAGERS LIMITED
BOLD LEGAL NETWORK LIMITED
CLOUD NINE LIVING LIMITED
ECO HAMLETS LIMITED
HEATHCOT HOMES LIMITED
IPSONIX LIMITED
KENSA CONTRACTING LIMITED
KENSA ENGINEERING LIMITED
KENSA GROUP LIMITED
KENSA HEAT PUMPS LIMITED
KENSA LIMITED
KERNOW ECO HOUSING LTD
LANGDON VENTURES LIMITED
LIQUIEM LIMITED
MOUNT WELLINGTON MINE LTD
STRADD PROPERTIES LIMITED
Robert Seymour
ASCENDANT CARRIED INTEREST LIMITED
ASCENDANT FUND MANAGERS LIMITED
ASCENDANT GP LIMITED
ASCENDANT VENTURES LIMITED
BINX HEALTH LIMITED
CLOUD NINE LIVING LIMITED
ECO HAMLETS LIMITED
KERNOW ECO HOUSING LTD
SEYMOUR WALKER ASSOCIATES LIMITED
THE CLIMBERS' CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 127,904 127,904 81,997
Current Assets 203,756 203,756 121,370
Creditors Due Within One Year 230,710 230,710 107,467
Working Cap -26,954 -26,954 13,903
Total Assets Less Current Liabilities 100,950 100,950 95,900
Long-term Liabilities 84,771 84,771 93,278
Net Assets 16,179 16,179 2,622
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 16,079 16,079 2,522
Other Reserves 0 0 0
Shareholders Funds 16,179 16,179 2,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 38.6% 38.6% 40.3%
Stocks Inventory 31.0% 31.0% 20.2%
Debtors 30.4% 30.4% 38.0%
Cash Bank In Hand 0.0% 0.0% 1.5%
Current Assets 61.4% 61.4% 59.7%
Creditors Due Within One Year 69.6% 69.6% 52.8%
Net Current Assets Liabilities -8.1% -8.1% 6.8%
Creditors Due After One Year 25.6% 25.6% 45.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.9% 4.9% 1.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.8% 4.8% 1.2%
Shareholder Funds 4.9% 4.9% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.4% 30.4% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 331,660 331,660 203,367
Debt 315,481 315,481 200,745
Net Assets/Debt 16,179 16,179 2,622
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 TQ12 5PW
STRATEGIC MANAGEMENT RESOURCES LIMITED
Treeton Cottage, Abbotskerswell, Newton Abbot, Devon, TQ12 5PW
PATHWAYS TO LEARNING LIMITED
Longridge, Abbotskerswell, Newton Abbot, Devon, TQ12 5PW
EFFECTIVE LIFELONG LEARNING INVENTORY (ELLI) LIMITED
LONGRIDGE, ABBOTSKERSWELL, NEWTON ABBOT, DEVON, TQ12 5PW
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Annual return made up to 3 November 2014 with full list of shareholders
Termination of appointment of Robert Keir as a director
Annual return made up to 3 November 2013 with full list of shareholders
Registration of charge 074283040003
Registration of charge 074283040004
Statement of capital following an allotment of shares on 1 November 2013
Statement of capital following an allotment of shares on 3 October 2013
Statement of capital following an allotment of shares on 11 October 2013
Appointment of Mr Robert Jon Seymour as a director
Registration of charge 074283040002
Director's details changed for Robert Davidson Keir on 18 October 2012
Annual return made up to 3 November 2012 with full list of shareholders
Previous accounting period extended from 30 November 2011 to 31 December 2011
Appointment of Robert Davidson Keir as a director
Annual return made up to 3 November 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
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