Company Overview
Scotty T Limited is a Dissolved Private Limited Company.
Registered Address

Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameSCOTTY T LIMITED
Company Number08703223
Registered Office AddressBulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Scott Timlin - Director
(British, 38 years old, born April 1988)
Appointed 24 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Timlin
SERIES SIX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 112,174 20,632 943
Current Assets 80,786 95,225 107,243
Creditors Due Within One Year 182,983 61,291 44,533
Working Cap -102,197 33,934 62,710
Total Assets Less Current Liabilities 9,977 54,566 63,653
Long-term Liabilities 0 0 0
Net Assets 9,977 54,566 63,653
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 9,877 54,466 63,553
Other Reserves 0 0 0
Shareholders Funds 9,977 54,566 63,653
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 47.8% 0.5% 0.9%
Fixed Assets 58.1% 17.8% 0.9%
Stocks Inventory 7.8% - -
Debtors 6.0% 46.7% 78.2%
Cash Bank In Hand 28.1% 35.5% 2.5%
Current Assets 41.9% 82.2% 99.1%
Creditors Due Within One Year 94.8% 52.9% 41.2%
Net Current Assets Liabilities -53.0% 29.3% 58.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 69.8% 58.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% -
Profit Loss Account Reserve 5.1% 47.0% 58.7%
Shareholder Funds 5.2% 47.1% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.2% 47.1% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.4 1.6 2.4
Solvency Ratio 1.1 1.9 2.4
Reserves to Assets 0.1 0.5 0.6
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-2016 30-Sep-2015 30-Sep-2014
Assets 192,960 115,857 108,186
Debt 182,983 61,291 44,533
Net Assets/Debt 9,977 54,566 63,653
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
Registered office address changed from 1 st James Gate Newcastle upon Tyne NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 July 2020
Liquidators' statement of receipts and payments to 29 April 2019
Registered office address changed from Unit 8&9, Parsons Court Welbury Way Aycliffe Ind Park Newton Aycliffe Co. Durham DL5 6ZE England to 1 st James Gate Newcastle upon Tyne NE1 4AD on 30 May 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 September 2017 with updates
Registered office address changed from The Lodge North Jesmond Avenue Newcastle upon Tyne NE2 3JU England to Unit 8&9, Parsons Court Welbury Way Aycliffe Ind Park Newton Aycliffe Co. Durham DL5 6ZE on 18 October 2016
Confirmation statement made on 24 September 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 193-195 Brookfield House Wellington Road South Stockport Cheshire SK2 6NG England to The Lodge North Jesmond Avenue Newcastle upon Tyne NE2 3JU on 28 June 2016
Registered office address changed from 193-195 Brookfield House Wellington Road South Stockport SK2 7NG England to 193-195 Brookfield House Wellington Road South Stockport Cheshire SK2 6NG on 22 February 2016
Registered office address changed from C/O Russell & Co 1st Floor, the Smithyside 7 Bell Villas Ponteland Newcastle upon Tyne NE20 9BD to 193-195 Brookfield House Wellington Road South Stockport Cheshire SK2 6NG on 22 February 2016
Annual return made up to 24 September 2015
Director's details changed for Mr Scott Robert Timlin on 8 May 2015
Director's details changed for Mr Scott Robert Timlin on 7 April 2015
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 1 Meadowfield Court Meadowfield Ponteland Newcastle upon Tyne NE20 9SD to C/O Russell & Co 1St Floor, the Smithyside 7 Bell Villas Ponteland Newcastle upon Tyne NE20 9BD on 21 April 2015
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