Company Overview
Techno Ventilation Ltd is a Dissolved Private Limited Company.
Registered Address

Suite E10 Josephs Well, Hanover Walk, Leeds, LS3 1AB
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Companies House Data
Company NameTECHNO VENTILATION LTD
Company Number08386950
Registered Office AddressSuite E10 Josephs Well
 LS3 1AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
John Cunningham - Director
(British, 66 years old, born May 1960)
Appointed 04 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Cunningham
LEEDS OFFICE & WORKSHOP MANAGEMENT LTD
SELLA SYSTEMS LTD
SELLADUCT LTD
TECARE LTD
TECHNO BUILDING SERVICES LTD
WHITEROSE SHEET METAL LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 107,538 38,543 44,764
Current Assets 271,200 56,277 69,099
Creditors Due Within One Year 135,675 53,998 67,228
Working Cap 135,525 2,279 1,871
Total Assets Less Current Liabilities 243,063 40,822 46,635
Long-term Liabilities 72,635 3,461 3,461
Net Assets 170,428 37,361 43,174
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 43,173
Other Reserves - - 0
Shareholders Funds 170,428 37,361 43,174
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 39.3%
Fixed Assets 28.4% 40.6% 39.3%
Stocks Inventory - - 8.5%
Debtors 62.5% 36.9% 48.0%
Cash Bank In Hand 5.0% 7.2% 4.2%
Current Assets 71.6% 59.4% 60.7%
Creditors Due Within One Year 35.8% 56.9% 59.0%
Net Current Assets Liabilities 35.8% 2.4% 1.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.0%
Net Assets Liabilities Including Pension Asset Liability - - 37.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 37.9%
Shareholder Funds 45.0% 39.4% 37.9%
Capital Employed - - 37.9%
Total Assets Less Current Liabilities 64.2% 43.1% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 2.0 1.0 1.0
Solvency Ratio 1.8 1.7 1.6
Reserves to Assets - - 0.4
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 378,738 94,820 113,863
Debt 208,310 57,459 70,689
Net Assets/Debt 170,428 37,361 43,174
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
Other Business around LS3 1AB
HARMONY BEDS AND MATTRESSES LIMITED
Suite 12c Joseph's Well, Westgate, Leeds, LS3 1AB
SLATER BROTHERS (WHITLEY) LIMITED
Suite E10 Josephs Well, Westgate, Leeds, LS3 1AB
HENRY HILL (INVESTMENTS) LIMITED
Suite E12 Josephs Well, Westgate, Leeds, LS3 1AB
PARAMOUNT SAFETY LIMITED
Suite B2 Josephs Well, Hanover Walk, Leeds, LS3 1AB
YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY
STRINGER HOUSE, 34 LUPTON STREET, LEEDS, LS3 1AB
WAKEFIELD ROOFING LIMITED
C/O SHENWARD JOSEPHS WELL SUITE 2C, HANOVER WALK, LEEDS, LS3 1AB
RESEARCH ALLIANCE LIMITED
Suite E10 Joseph's Well, Westgate, Leeds, LS3 1AB
OLDFIELD REALTY LIMITED
SUITE B2 JOSEPHS WELL, HANOVER WALK, LEEDS, LS3 1AB
RBR PRINTING ENGINEERS LIMITED
Suite E12 Joseph'S Well, Westgate, Leeds, LS3 1AB
YORKSHIRE FIRE & STOVE CENTRE LTD
Suite E10 Jospeh's West, Westgate, Leeds, LS3 1AB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 5 Matrix Court Middleton Grove Leeds West Yorkshire LS11 5WB England to Suite E10 Josephs Well Hanover Walk Leeds LS3 1AB on 11 February 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 February 2019 with no updates
Registered office address changed from Unit 12 Enterprise Park Moorhouse Avenue Leeds LS11 8HA England to Unit 5 Matrix Court Middleton Grove Leeds West Yorkshire LS11 5WB on 4 June 2018
Confirmation statement made on 23 February 2018 with no updates
Confirmation statement made on 23 February 2017 with updates
Annual return made up to 21 March 2016 with full list of shareholders
Director's details changed for Mr John Templeman Cunningham on 1 April 2016
Compulsory strike-off action has been discontinued
Registered office address changed from 1 Techno Trading Estate Station Road Morley Leeds L27 8JR to Unit 12 Enterprise Park Moorhouse Avenue Leeds LS11 8HA on 29 March 2016
First Gazette notice for compulsory strike-off
Annual return made up to 21 March 2015 with full list of shareholders
Annual return made up to 21 March 2014 with full list of shareholders
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