Company Overview
Trebuchet Projects Ltd is a Dissolved Private Limited Company.
Registered Address

26 Thingwall Road, Irby Irby, Wirral, CH61 3UE
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Companies House Data
Company NameTREBUCHET PROJECTS LTD
Company Number07851706
Registered Office Address26 Thingwall Road
 Irby Irby
 CH61 3UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2011
Accounting Reference Date Day27
Accounting Reference Date Month11
Accounts Next Due Date28/11/2018
Accounts Last Made Up Date28/11/2016
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Victor Hansen - Director
(British, 76 years old, born July 1950)
Appointed 18 November 2011
 Active
Secretaries
Helen Hansen - Secretary
(British)
Appointed 18 November 2011
 Active
Other Company Directorships
Victor Hansen
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Nov-2016 28-Nov-2015 28-Nov-2014
Balance Sheet
Fixed Assets 0 8 160
Current Assets 20,150 56,594 55,687
Creditors Due Within One Year 8,875 13,021 7,908
Working Cap 11,275 43,573 47,779
Total Assets Less Current Liabilities 11,275 43,581 47,939
Long-term Liabilities 0 0 0
Net Assets 11,275 43,581 47,939
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 43,481 47,839
Other Reserves - 0 0
Shareholders Funds 11,275 43,581 47,939
Common Size Financial Analysis Unlock full report
Accounts Date 28-Nov-2016 28-Nov-2015 28-Nov-2014
Tangible Fixed Assets - 0.0% 0.3%
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors - 4.9% 47.9%
Cash Bank In Hand - 95.1% 51.8%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 44.0% 23.0% 14.2%
Net Current Assets Liabilities 56.0% 77.0% 85.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.0% 77.0% 85.8%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 76.8% 85.7%
Shareholder Funds 56.0% 77.0% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 77.0% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Nov-2016 28-Nov-2015 28-Nov-2014
Liquidity Ratio 2.3 4.3 7.0
Solvency Ratio 2.3 4.3 7.1
Reserves to Assets - 0.8 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 28-Nov-2016 28-Nov-2015 28-Nov-2014
Assets 20,150 56,602 55,847
Debt 8,875 13,021 7,908
Net Assets/Debt 11,275 43,581 47,939
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 28 November 2017 to 27 November 2017
Confirmation statement made on 31 August 2017 with no updates
Previous accounting period shortened from 30 November 2016 to 28 November 2016
Confirmation statement made on 31 August 2016 with updates
Annual return made up to 31 August 2015 with full list of shareholders
Annual return made up to 31 August 2014 with full list of shareholders
Annual return made up to 31 August 2013 with full list of shareholders
Current accounting period shortened from 30 November 2012 to 30 November 2011
Annual return made up to 31 August 2012 with full list of shareholders
Appointment of Helen Margaret Hansen as a secretary
Resolutions
Statement of capital following an allotment of shares on 18 November 2011
Appointment of Victor Cecil Hansen as a director
Termination of appointment of Yomtov Jacobs as a director
Incorporation
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