Company Overview
Tengri Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 26 March 2014, so this is a well established company. Tengri Ltd has been in business for 12 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Suite B Blackdown House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
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Companies House Data
Company NameTENGRI LTD
Company Number08959803
Registered Office AddressSuite B Blackdown House
 Blackbrook Park Avenue
 TA1 2PX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Nancy Johnston - Director
(American, 48 years old, born January 1978)
Appointed 26 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nancy Johnston
HOUSE OF TENGRI LIMITED
TENGRI TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 2,644 3,110 3,798
Current Assets 278,381 242,682 221,811
Creditors Due Within One Year 494,895 305,019 165,043
Working Cap -216,514 -62,337 56,768
Total Assets Less Current Liabilities -213,870 -59,227 60,566
Long-term Liabilities 75,002 320,834 67,835
Net Assets -288,872 -380,061 -7,269
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -288,872 -380,061 -7,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 1.3% 1.7%
Stocks Inventory - - -
Debtors 16.0% 3.0% -
Cash Bank In Hand 0.2% 1.6% -
Current Assets 99.1% 98.7% 98.3%
Creditors Due Within One Year 176.1% 124.1% 73.2%
Net Current Assets Liabilities -77.0% -25.4% 25.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -102.8% -154.6% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities -76.1% -24.1% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.6 0.8 1.3
Solvency Ratio 0.5 0.4 1.0
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 281,025 245,792 225,609
Debt 569,897 625,853 232,878
Net Assets/Debt -288,872 -380,061 -7,269
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 13 August 2025
Resignation of a liquidator
Registered office address changed from 2 the Crescent Taunton Somerset TA1 4EA to Suite B Blackdown House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 6 February 2025
Registered office address changed from Tengri Ltd 124 City Road London EC1V 2NX England to 2 the Crescent Taunton Somerset TA1 4EA on 23 August 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Mingxi Li as a director on 27 June 2024
Memorandum and Articles of Association
Resolutions
Registered office address changed from , Josephs Well Suite 2C Hanover Walk, Leeds, West Yorkshire, LS3 1AB, England to Tengri Ltd 124 City Road London EC1V 2NX on 9 February 2024
Confirmation statement made on 7 August 2023 with no updates
Director's details changed for Mrs Nancy Johnston on 20 January 2023
Change of details for Ms Nancy Johnston as a person with significant control on 20 January 2023
Registered office address changed from , 27 Old Gloucester Street, London, WC1N 3AX, England to Tengri Ltd 124 City Road London EC1V 2NX on 16 December 2022
Confirmation statement made on 7 August 2022 with updates
Termination of appointment of Josephine Baker as a director on 31 March 2022
Previous accounting period shortened from 31 December 2021 to 31 October 2021
Confirmation statement made on 7 August 2021 with no updates
Registered office address changed from , PO Box WC1N 3AX, 27 27 Old Gloucester Street, London, WC1N 3AX, England to Tengri Ltd 124 City Road London EC1V 2NX on 8 July 2021
Registered office address changed from , St Mark's Studios Unit 1, St Mark's Studios, 14 Chillingworth Road, London, N7 8SH, United Kingdom to Tengri Ltd 124 City Road London EC1V 2NX on 8 July 2021
Registered office address changed from , 34B York Way, London, N1 9AB, England to Tengri Ltd 124 City Road London EC1V 2NX on 20 November 2020
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