Company Overview
Twickenham Bid Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

30 Heath Road, Twickenham, TW1 4BZ
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Companies House Data
Company NameTWICKENHAM BID LTD
Company Number08798931
Registered Office Address30 Heath Road
 TW1 4BZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2013
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 Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Sami Barouki - Director
(British, 60 years old, born June 1966)
Appointed 26 April 2016
 Active
Stuart Green - Director
(British, 49 years old, born December 1977)
Appointed 28 January 2014
 Active
Alan Juriansz - Director
(British, 63 years old, born March 1963)
Appointed 26 April 2016
 Active
Leona Loosley - Director
(British, 34 years old, born June 1992)
Appointed 26 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sami Barouki
No companies found
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Alan Juriansz
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Leona Loosley
HAIR (TWICKENHAM) LIMITED
LDL COACHING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 128,672 25,489 69,720
Creditors Due Within One Year 87,825 35,089 28,941
Working Cap 40,847 -9,600 40,779
Total Assets Less Current Liabilities 40,847 -9,600 40,779
Long-term Liabilities 0 0 0
Net Assets 40,847 -9,600 40,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 40,779
Other Reserves - - -
Shareholders Funds 40,847 -9,600 40,779
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.1% 4.9% 97.8%
Cash Bank In Hand 59.9% 95.1% 2.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 68.3% 137.7% 41.5%
Net Current Assets Liabilities 31.7% -37.7% 58.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 58.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 58.5%
Shareholder Funds 31.7% -37.7% 58.5%
Capital Employed - - 58.5%
Total Assets Less Current Liabilities 31.7% -37.7% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.5 0.7 2.4
Solvency Ratio 1.5 0.7 2.4
Reserves to Assets - - 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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 128,672 25,489 69,720
Debt 87,825 35,089 28,941
Net Assets/Debt 40,847 -9,600 40,779
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Paul David Cooper as a director on 15 October 2019
Termination of appointment of Julian Ayton as a director on 30 April 2018
Termination of appointment of Pamela Ann Fleming as a director on 17 April 2019
Confirmation statement made on 8 January 2019 with no updates
Confirmation statement made on 13 December 2017 with no updates
Resolutions
Resolutions
Confirmation statement made on 2 December 2016 with updates
Appointment of Mr Julian Ayton as a director on 26 April 2016
Appointment of Mr Sami Barouki as a director on 26 April 2016
Appointment of Miss Leona Loosley as a director on 26 April 2016
Appointment of Mr Alan Michael Juriansz as a director on 26 April 2016
Termination of appointment of Crawford Alexander Knott as a director on 26 April 2016
Termination of appointment of Daniel Paul Wain as a director on 26 April 2016
Termination of appointment of Christopher Charles William Tiernan as a director on 13 April 2016
Termination of appointment of Bruce Ralph Lyons as a director on 14 April 2016
Termination of appointment of Barry Cooper as a director on 29 March 2016
Termination of appointment of Daniel Anthony Benson as a director on 9 March 2016
Appointment of Daniel Anthony Benson as a director on 28 September 2015
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