Company Overview
Tekkie Talent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 October 2013, so this is a well established company. Tekkie Talent Limited has been in business for 10 years and 7 months. The accounts status is total exemption small and the accounts are next due on Tuesday 31 July 2018.
Registered Address

16A Fore Street, Topsham, Exeter, EX3 0HF
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Companies House Data
Company NameTEKKIE TALENT LIMITED
Company Number08714481
Registered Office Address16a Fore Street
 Topsham
 EX3 0HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Thomas Martin - Director
(English, 44 years old, born August 1980)
Recruiter - Appointed 02 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Martin
EXE3 LIMITED
LEAD RETRIEVER LIMITED
SHOPPYS LIMITED
TECHBUTLERS LIMITED
THE SCENTED GENT LIMITED
THECLOUDLABS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 177 0
Current Assets 25,495 9,429
Creditors Due Within One Year 12,643 2,874
Working Cap 12,852 6,555
Total Assets Less Current Liabilities 13,029 6,555
Long-term Liabilities 0 0
Net Assets 13,029 6,555
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 13,028 6,554
Other Reserves 0 0
Shareholders Funds 13,029 6,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 0.7% -
Fixed Assets 0.7% 0.0%
Stocks Inventory - -
Debtors 63.8% 87.3%
Cash Bank In Hand 35.5% 12.7%
Current Assets 99.3% 100.0%
Creditors Due Within One Year 49.2% 30.5%
Net Current Assets Liabilities 50.1% 69.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 50.8% 69.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 50.7% 69.5%
Shareholder Funds 50.8% 69.5%
Capital Employed - -
Total Assets Less Current Liabilities 50.8% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Liquidity Ratio 2.0 3.3
Solvency Ratio 2.0 3.3
Reserves to Assets 0.5 0.7
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 31-Oct-2016 31-Oct-2015
Assets 25,672 9,429
Debt 12,643 2,874
Net Assets/Debt 13,029 6,555
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 EX3 0HF
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16a Fore Street, Topsham, Exeter, EX3 0HF
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16A ARCHITECTURE LTD
THE STUDIO, 16A FORE ST, TOPSHAM, DEVON, EX3 0HF
THE SCENTED GENT LIMITED
The Studio, 16a Fore Street, Exeter, EX3 0HF
TOPSHAM COMMUNITY ASSOCIATION LIMITED
Matthews Hall Fore Street, Topsham, Exeter, EX3 0HF
BPF (AV) LTD
13 Fore Street, Topsham, Exeter, Devon, EX3 0HF
G.D.M.C. LIMITED
61 FORE STREET, TOPSHAM, EXETER, DEVON, EX3 0HF
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 October 2017 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 October 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 2 October 2015 with full list of shareholders
Termination of appointment of Peter David Lockhart as a director on 10 July 2015
Annual return made up to 2 October 2014 with full list of shareholders
Incorporation
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