Company Overview
Timone Management Ltd is a Dissolved Private Limited Company.
Registered Address

International House 124 Cromwell Road, Kensington, London, England, SW7 4ET
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Companies House Data
Company NameTIMONE MANAGEMENT LTD
Company Number07888529
Registered Office AddressInternational House 124 Cromwell Road
 Kensington
 SW7 4ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Elmarie Ibanez - Director
(South African,, 60 years old, born September 1966)
Appointed 30 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Elmarie Ibanez
AESTER LIMITED
AGRICULTURE INT. LTD.
AGROFARM UA LIMITED
ARKWRIGHT MANAGEMENT LIMITED
BIO HEALTH SOLUTIONS CORPORATION LTD
DODDINGTON VENTURES LIMITED
VALATREX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 110 9,193 21,764
Creditors Due Within One Year 1,995 10,936 21,878
Working Cap -1,885 -1,743 -114
Total Assets Less Current Liabilities -1,885 -1,743 -114
Long-term Liabilities 0 0 0
Net Assets -1,885 -1,743 -114
Share Capital & Reserves
Share Cap - - 110
Profit & Loss Reserves - - -224
Other Reserves - - 0
Shareholders Funds -1,885 -1,743 -114
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1813.6% 119.0% 100.5%
Net Current Assets Liabilities -1713.6% -19.0% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - -1.0%
Shareholder Funds -1713.6% -19.0% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -1713.6% -19.0% -0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.1 0.8 1.0
Solvency Ratio 0.1 0.8 1.0
Reserves to Assets - - 0.0
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 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 110 9,193 21,764
Debt 1,995 10,936 21,878
Net Assets/Debt -1,885 -1,743 -114
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
Appointment of Mrs Elmarie Ibanez as a director on 30 May 2017
Termination of appointment of Jennifer Elizabeth Westmoreland as a director on 30 May 2017
Confirmation statement made on 21 December 2016 with updates
Annual return made up to 21 December 2015 with full list of shareholders
Statement of capital following an allotment of shares on 30 September 2015
Termination of appointment of Corporate Secretaries Limited as a secretary on 27 July 2015
Annual return made up to 21 December 2014 with full list of shareholders
Secretary's details changed for Corporate Secretaries Limited on 1 April 2014
Annual return made up to 21 December 2013 with full list of shareholders
Annual return made up to 21 December 2012 with full list of shareholders
Resolutions
Appointment of Corporate Secretaries Limited as a secretary
Termination of appointment of Gabriela Maskova as a director
Appointment of Mrs Jennifer Elizabeth Westmoreland as a director
Termination of appointment of Petr Kapitan as a director
Appointment of Gabriela Maskova as a director
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