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

The Old Brushworks, 56 Pickwick Road, Corsham, Wiltshire, SN13 9BX
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Companies House Data
Company NameTHIANEX LIMITED
Company Number07600043
Registered Office AddressThe Old Brushworks
 56 Pickwick Road
 SN13 9BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Nigel Jackson - Director
(British, 73 years old, born October 1953)
Appointed 11 April 2011
Active
Lyn Jackson - Director
(British, 79 years old, born September 1947)
Appointed 01 May 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Jackson
WILTSHIRE CITIZENS ADVICE
Lyn Jackson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 1,171
Current Assets 298,825 284,222 341,574
Creditors Due Within One Year 11,983 5,997 41,341
Working Cap 286,842 278,225 300,233
Total Assets Less Current Liabilities 286,842 278,225 301,404
Long-term Liabilities 0 0 234
Net Assets 286,842 278,225 301,170
Share Capital & Reserves
Share Cap - 4 4
Profit & Loss Reserves - 278,221 301,166
Other Reserves - 0 0
Shareholders Funds 286,842 278,225 301,170
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - 0.3%
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors - 3.1% 7.2%
Cash Bank In Hand 100.0% 96.9% 92.4%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 4.0% 2.1% 12.1%
Net Current Assets Liabilities 96.0% 97.9% 87.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.1%
Net Assets Liabilities Including Pension Asset Liability - 97.9% 87.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 97.9% 87.9%
Shareholder Funds 96.0% 97.9% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 97.9% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 24.9 47.4 8.3
Solvency Ratio 24.9 47.4 8.2
Reserves to Assets - 1.0 0.9
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 298,825 284,222 342,745
Debt 11,983 5,997 41,575
Net Assets/Debt 286,842 278,225 301,170
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from Thianex 11 Chestnut Grange Corsham Wiltshire SN13 9XR to The Old Brushworks 56 Pickwick Road Corsham Wiltshire SN13 9BX on 16 June 2017
Confirmation statement made on 11 April 2017 with updates
Current accounting period extended from 31 August 2016 to 30 June 2017
Previous accounting period shortened from 30 April 2017 to 31 August 2016
Annual return made up to 11 April 2016 with full list of shareholders
Appointment of Mrs Lyn Rosemary Jackson as a director on 1 May 2015
Annual return made up to 11 April 2015 with full list of shareholders
Annual return made up to 11 April 2014 with full list of shareholders
Annual return made up to 11 April 2013 with full list of shareholders
Annual return made up to 11 April 2012 with full list of shareholders
Statement of capital following an allotment of shares on 14 October 2011
Incorporation

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