TGCOM LIMITED Credit Check Report

Company Overview

Tgcom Limited is a Dissolved Private Limited Company.

Registered Address

Rama Uthayanan 53 Chocolate Studios, 7 Shepherdess Place, London, N1 7LJ

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Companies House Data

Company Name	TGCOM LIMITED
Company Number	08206393
Registered Office Address	Rama Uthayanan 53 Chocolate Studios
	7 Shepherdess Place
	N1 7LJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/09/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	FULL
Returns Next Due Date	05/10/2016
Returns Last Made Up Date	07/09/2015

Previous Company Name	Changed Date
TGNETCOM LIMITED	09 Nov 2012
NEWINCCO 1205 LIMITED	13 Sep 2012

Directors & Members

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	Tom Gutteridge - Director (British, 51 years old, born July 1975) Appointed 19 October 2012, Resigned 11 October 2017	Resigned
	Christopher MacKie - Director (British, 66 years old, born February 1960) Appointed 07 September 2012, Resigned 19 October 2012	Resigned
	Samuel Tillotson - Director (British, 42 years old, born May 1984) Appointed 01 September 2017	Active
	Olswang Cosec Limited - Secretary Appointed 07 September 2012, Resigned 19 October 2012	Resigned
	Olswang Directors 1 Limited - Director Appointed 07 September 2012, Resigned 19 October 2012	Resigned
	Olswang Directors 2 Limited - Director Appointed 07 September 2012, Resigned 19 October 2012	Resigned

Secretaries

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	Olswang Cosec Limited - Secretary Appointed 07 September 2012, Resigned 19 October 2012	Resigned

Other Company Directorships

Samuel Tillotson
AIRNET LIMITED
MAENETCOM LIMITED
THE PEOPLE'S OPERATOR HOLDINGS LIMITED
THE PEOPLE'S OPERATOR PLC
TPO GIVING (UK) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around N1 7LJ

	AIRNET LIMITED Unit 53 Chocolate Studios, 7 Shepherdess Place, London, N1 7LJ
	THE TPO FOUNDATION Unit 53 Chocolate Studios, 7 Shepherdess Place, London, N1 7LJ
	MCA NEW BUSINESS LIMITED 70-72 VICTORIA ROAD, RUISLIP, N1 7LJ
	THE PEOPLE'S OPERATOR HOLDINGS LIMITED The Shard, 32 London Bridge Street, London, N1 7LJ
	THE TPO (US) FOUNDATION 7 Unit 52 , Chocolate Studios, Shepherdess Place, London, N1 7LJ
	TPO GIVING (UK) LIMITED Rama Uthayanan 53 Chocolate Studios, 7 Shepherdess Place, London, N1 7LJ
	THE PEOPLE'S OPERATOR (UK) LLP The Shard, 32 London Bridge Street, London, N1 7LJ
	THE ALBERT KENNEDY TRUST 128 Hoxton Street, London, N1 7LJ
	THE PEOPLE'S OPERATOR (US) LLP Rama Uthayanan 53 Chocolate Studios, 7 Shepherdess Place, London, N1 7LJ
	NEWTON PRINCIPALS LIMITED NO 10 CHOCOLATE STUDIOS, SHEPHERDESS PLACE, LONDON, N1 7LJ

Document Filings

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