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

22 Deverills Way, Slough, SL3 8WN
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Companies House Data
Company NameTYNEE SOLUTIONS LTD
Company Number08103747
Registered Office Address22 Deverills Way
 SL3 8WN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Sanjeev Sharma - Director
(British, 60 years old, born April 1966)
Appointed 04 February 2018
Active
Secretaries
Show Resigned
Sanjeev Sharma - Secretary
Appointed 04 February 2018
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 2,728 2,728 3,564
Current Assets 30,871 30,871 26,827
Creditors Due Within One Year 1,572 1,572 4,654
Working Cap 29,299 29,299 22,173
Total Assets Less Current Liabilities 32,027 32,027 25,737
Long-term Liabilities 0 0 0
Net Assets 32,027 32,027 25,737
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 32,025 32,025 25,735
Other Reserves 0 0 0
Shareholders Funds 32,027 32,027 25,737
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 8.1% 8.1% 11.7%
Fixed Assets 8.1% 8.1% 11.7%
Stocks Inventory - - -
Debtors 41.7% 41.7% -
Cash Bank In Hand 50.2% 50.2% 88.3%
Current Assets 91.9% 91.9% 88.3%
Creditors Due Within One Year 4.7% 4.7% 15.3%
Net Current Assets Liabilities 87.2% 87.2% 73.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.3% 95.3% 84.7%
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 95.3% 95.3% 84.7%
Shareholder Funds 95.3% 95.3% 84.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 19.6 19.6 5.8
Solvency Ratio 21.4 21.4 6.5
Reserves to Assets 1.0 1.0 0.8
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-2016 30-Jun-2015 30-Jun-2014
Assets 33,599 33,599 30,391
Debt 1,572 1,572 4,654
Net Assets/Debt 32,027 32,027 25,737
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 Mr Sanjeev Sharma as a director on 4 February 2018
Termination of appointment of Sandeep Johal as a director on 4 February 2018
Appointment of Mr Sanjeev Sharma as a secretary on 4 February 2018
Termination of appointment of Suneeta Johal as a secretary on 4 February 2018
Confirmation statement made on 13 June 2017 with updates
Annual return made up to 13 June 2016 with full list of shareholders
Annual return made up to 13 June 2015 with full list of shareholders
Registered office address changed from First Floor 2 Woodberry Grove North Finchley London N12 0DR to 22 Deverills Way Slough SL3 8WN on 1 July 2015
Annual return made up to 13 June 2014 with full list of shareholders
Annual return made up to 13 June 2013 with full list of shareholders
Incorporation

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