Company Overview
Tbj 1 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 June 2012, so this is a well established company. Tbj 1 Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 06 June 2018.
Registered Address

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE
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Companies House Data
Company NameTBJ 1 LTD
Company Number08119192
Registered Office AddressFinsgate
 5-7 Cranwood Street
 EC1V 9EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2012
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date06/06/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Robert Magnusson - Director
(Icelandic, 50 years old, born May 1974)
Restauranteur - Appointed 26 June 2012
Active
Valgard Sorensen - Director
(Icelandic, 51 years old, born November 1973)
Restaurateur - Appointed 27 June 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Magnusson
TOMMI'S BURGER JOINT LTD.
TOMMIS BURGER JOINT SOHO LTD
Valgard Sorensen
TOMMIS BURGER JOINT SOHO LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 40,060 40,060 40,060
Current Assets 0 0 66,606
Creditors Due Within One Year 69,483 157,624 169,732
Working Cap -69,483 -157,624 -103,126
Total Assets Less Current Liabilities -29,423 -117,564 -63,066
Long-term Liabilities 0 0 0
Net Assets -29,423 -117,564 -63,066
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -117,664 -63,166
Other Reserves - 0 0
Shareholders Funds -29,423 -117,564 -63,066
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 37.6%
Stocks Inventory - - -
Debtors - - 62.4%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 62.4%
Creditors Due Within One Year 173.4% 393.5% 159.1%
Net Current Assets Liabilities -173.4% -393.5% -96.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.2% 0.1%
Share Capital Allotted Called Up Paid - 0.2% 0.1%
Profit Loss Account Reserve - -293.7% -59.2%
Shareholder Funds -73.4% -293.5% -59.1%
Capital Employed - - -
Total Assets Less Current Liabilities -73.4% -293.5% -59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 0.6 0.3 0.6
Reserves to Assets - -2.9 -0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 40,060 40,060 106,666
Debt 69,483 157,624 169,732
Net Assets/Debt -29,423 -117,564 -63,066
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 27 June 2017 to 26 June 2017
Confirmation statement made on 27 July 2017 with updates
Confirmation statement made on 22 June 2017 with updates
Annual return made up to 26 June 2016 with full list of shareholders
Previous accounting period shortened from 28 June 2015 to 27 June 2015
Satisfaction of charge 081191920001 in full
Registration of charge 081191920002, created on 15 March 2016
Previous accounting period shortened from 29 June 2015 to 28 June 2015
Registration of charge 081191920001, created on 15 March 2016
Sub-division of shares on 2 September 2015
Resolutions
Registered office address changed from 74 Wimpole Street London W1G 9RR to Finsgate 5-7 Cranwood Street London EC1V 9EE on 4 August 2015
Annual return made up to 26 June 2015 with full list of shareholders
Previous accounting period shortened from 30 June 2014 to 29 June 2014
Annual return made up to 26 June 2014 with full list of shareholders
Annual return made up to 26 June 2013 with full list of shareholders
Statement of capital following an allotment of shares on 27 June 2012
Statement of capital following an allotment of shares on 27 June 2012
Appointment of Mr Valgard Sorensen as a director

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