Company Overview
Timely Pa Ltd is a Dissolved Private Limited Company.
Registered Address

1 Eastern Villas, Eastern Villas, Station Road North, Newcastle Upon Tyne, NE12 9AE
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Companies House Data
Company NameTIMELY PA LTD
Company Number08806250
Registered Office Address1 Eastern Villas
 Eastern Villas, Station Road North
 NE12 9AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Edita Vitkute - Director
(Lithuanian, 38 years old, born June 1988)
Appointed 09 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edita Vitkute
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets -2,476 583 3,118
Creditors Due Within One Year -19,861 734 4,978
Working Cap 17,385 -151 -1,860
Total Assets Less Current Liabilities 17,385 -151 -1,860
Long-term Liabilities 34,770 0 0
Net Assets -17,385 -151 -1,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,385 -151 -1,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 802.1% 125.9% 159.7%
Net Current Assets Liabilities -702.1% -25.9% -59.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -25.9% -59.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 702.1% -25.9% -59.7%
Capital Employed - - -
Total Assets Less Current Liabilities -702.1% -25.9% -59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.8 0.6
Solvency Ratio -0.2 0.8 0.6
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 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets -2,476 583 3,118
Debt 14,909 734 4,978
Net Assets/Debt -17,385 -151 -1,860
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 NE12 9AE
LEADS FOR STARTUP LIMITED
1 Eastern Villas, Eastern Villas, Station Road North, Newcastle Upon Tyne, NE12 9AE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 December 2016 with updates
Registered office address changed from 17a Ashburton Road Ashburton Road Newcastle upon Tyne NE3 4XN England to C/O Patrick Collins 1 Eastern Villas Eastern Villas, Station Road North Newcastle upon Tyne NE12 9AE on 12 December 2016
Registered office address changed from 1 Eastern Villas Station Road North Newcastle upon Tyne Tyne and Wear NE12 9AE to 17a Ashburton Road Ashburton Road Newcastle upon Tyne NE3 4XN on 27 June 2016
Termination of appointment of Patrick Paul Collins as a director on 31 December 2015
Annual return made up to 9 December 2015 with full list of shareholders
Termination of appointment of Ross John Golightly as a director on 5 January 2015
Annual return made up to 9 December 2014 with full list of shareholders
Appointment of Mr Ross John Golightly as a director
Appointment of Miss Edita Vitkute as a director
Appointment of Mr Patrick Paul Collins as a director
Termination of appointment of Osker Heiman as a director
Incorporation
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