Company Overview
Ktr It Consultancy Ltd is a Dissolved Private Limited Company.
Registered Address

23 Percy Gardens, North Shields, NE30 4HQ
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Companies House Data
Company NameKTR IT CONSULTANCY LTD
Company Number08203169
Registered Office Address23 Percy Gardens
 NE30 4HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day24
Accounting Reference Date Month9
Accounts Next Due Date24/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Kostantinos Trakkas - Director
(Greek, 70 years old, born December 1956)
Appointed 05 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kostantinos Trakkas
TRIA SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 920 1,082 3,175
Current Assets 400 2,518 8,634
Creditors Due Within One Year 5,789 5,877 9,566
Working Cap -5,389 -3,359 970
Total Assets Less Current Liabilities -4,469 -2,277 2,243
Long-term Liabilities 400 1,100 1,902
Net Assets -4,869 -3,377 341
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - 331
Other Reserves - - 0
Shareholders Funds -4,869 -3,377 341
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 10.8%
Fixed Assets 69.7% 30.1% 26.9%
Stocks Inventory - - -
Debtors - - 56.0%
Cash Bank In Hand - - 17.1%
Current Assets 30.3% 69.9% 73.1%
Creditors Due Within One Year 438.6% 163.3% 81.0%
Net Current Assets Liabilities -408.3% -93.3% 8.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 2.9%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 2.8%
Shareholder Funds -368.9% -93.8% 2.9%
Capital Employed - - 2.9%
Total Assets Less Current Liabilities -338.6% -63.3% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.1 0.4 0.9
Solvency Ratio 0.2 0.5 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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 1,320 3,600 11,809
Debt 6,189 6,977 11,468
Net Assets/Debt -4,869 -3,377 341
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
Confirmation statement made on 5 September 2018 with no updates
Previous accounting period shortened from 25 September 2017 to 24 September 2017
Confirmation statement made on 5 September 2017 with no updates
Previous accounting period shortened from 26 September 2016 to 25 September 2016
Current accounting period shortened from 27 September 2015 to 26 September 2015
Confirmation statement made on 5 September 2016 with updates
Previous accounting period shortened from 28 September 2015 to 27 September 2015
Previous accounting period shortened from 29 September 2014 to 28 September 2014
Annual return made up to 5 September 2015 with full list of shareholders
Previous accounting period shortened from 30 September 2014 to 29 September 2014
Annual return made up to 5 September 2014 with full list of shareholders
Annual return made up to 5 September 2013 with full list of shareholders
Incorporation
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