Company Overview
Tllf Co (Uk) Ltd is a Dissolved Private Limited Company.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
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Companies House Data
Company NameTLLF CO (UK) LTD
Company Number08598030
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/2013
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/07/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Martin Smith - Director
(British, 44 years old, born January 1982)
Appointed 04 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Smith
FFFF UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Balance Sheet
Fixed Assets -6,851 -8,697 27,883
Current Assets 19,868 5,516 12,211
Creditors Due Within One Year 7,954 -6,536 31,829
Working Cap 11,914 12,052 19,291
Total Assets Less Current Liabilities 5,063 3,355 8,265
Long-term Liabilities 0 13,072 16,530
Net Assets 5,063 3,355 -8,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,063 3,355 -8,265
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets -52.6% 273.4% 69.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 152.6% -173.4% 30.5%
Creditors Due Within One Year 61.1% 205.5% 79.4%
Net Current Assets Liabilities 91.5% -378.9% 48.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -20.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.9% -105.5% -20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% -105.5% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Liquidity Ratio 2.5 -0.8 0.4
Solvency Ratio 1.6 -0.5 0.8
Reserves to Assets - - -
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-Jul-2019 30-Jul-2018 30-Jul-2017
Assets 13,017 -3,181 40,094
Debt 7,954 6,536 48,359
Net Assets/Debt 5,063 3,355 -8,265
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 February 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 3 Merriemead Parade Beaulieu Road Dibden Purlieu Southampton SO45 4PY to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 26 March 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 4 July 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 July 2019 with no updates
Previous accounting period shortened from 31 July 2018 to 30 July 2018
Confirmation statement made on 4 July 2018 with no updates
Change of details for Mr Martin Paul Smith as a person with significant control on 31 October 2016
Confirmation statement made on 4 July 2017 with updates
Cessation of Kelven Simon Penny as a person with significant control on 31 October 2016
Termination of appointment of Kelven Simon Penny as a director on 30 November 2016
Confirmation statement made on 4 July 2016 with updates
Annual return made up to 4 July 2015 with full list of shareholders
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