Company Overview
Tekkers It Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor Llp, Redheugh House Teesdale South Thornaby Place, Stockton-On-Tees, TS17 6SG
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Companies House Data
Company NameTEKKERS IT SOLUTIONS LTD
Company Number07784624
Registered Office AddressBEGBIES TRAYNOR LLP
 Redheugh House Teesdale South Thornaby Place
 TS17 6SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 122,010 139,603 82,546
Current Assets 215,243 159,014 305,437
Creditors Due Within One Year 194,226 108,272 250,768
Working Cap 21,017 50,742 54,669
Total Assets Less Current Liabilities 143,027 190,345 137,215
Long-term Liabilities 142,943 190,261 137,131
Net Assets 84 84 84
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84 84 84
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 36.2% 46.7% 21.3%
Stocks Inventory - - -
Debtors 36.4% 23.1% 18.9%
Cash Bank In Hand 27.4% 30.1% 59.8%
Current Assets 63.8% 53.3% 78.7%
Creditors Due Within One Year 57.6% 36.3% 64.6%
Net Current Assets Liabilities 6.2% 17.0% 14.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.4% 63.7% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.1 1.5 1.2
Solvency Ratio 1.0 1.0 1.0
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-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 337,253 298,617 387,983
Debt 337,169 298,533 387,899
Net Assets/Debt 84 84 84
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 February 2024
Termination of appointment of Robert John Hamilton as a director on 31 December 2023
Termination of appointment of Stuart Winterburn as a director on 31 December 2023
Liquidators' statement of receipts and payments to 16 February 2023
Liquidators' statement of receipts and payments to 16 February 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Carnac Cottage Cams Hall Estate Fareham Hampshire PO16 8UB England to Redheugh House Teesdale South Thornaby Place Stockton-on-Tees TS17 6SG on 23 February 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 6 January 2021 with no updates
Confirmation statement made on 24 April 2020 with updates
Statement of capital following an allotment of shares on 5 March 2020
Confirmation statement made on 20 March 2020 with updates
Cessation of Robert John Hamilton as a person with significant control on 10 March 2020
Notification of Dynamic Edge Group Limited as a person with significant control on 5 March 2020
Notification of Robert John Hamilton as a person with significant control on 5 March 2020
Termination of appointment of Peter David Alexander Matheson as a director on 5 March 2020
Termination of appointment of Erica Judith Matheson as a director on 5 March 2020
Termination of appointment of Craig Nixon as a director on 5 March 2020
Cessation of Peter David Alexander Matheson as a person with significant control on 5 March 2020
Cessation of Erica Judith Matheson as a person with significant control on 5 March 2020
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