Company Overview
Thinkbox Software Uk Limited is a Dissolved Private Limited Company.
Registered Address

1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
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Companies House Data
Company NameTHINKBOX SOFTWARE UK LIMITED
Company Number09016656
Registered Office Address1020 Eskdale Road
 Winnersh
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryFULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Elizabeth Bauza - Director
(British, 62 years old, born May 1964)
Appointed 20 January 2019
 Active
Darren Mowry - Director
(American, 52 years old, born May 1974)
Appointed 06 March 2017
 Active
Krystal Walsh - Director
(American, 47 years old, born July 1979)
Appointed 28 March 2017
 Active
Mitre Secretaries Limited - Secretary
Appointed 28 March 2017
 Active
Secretaries
Mitre Secretaries Limited - Secretary
Appointed 28 March 2017
 Active
Other Company Directorships
Elizabeth Bauza
AMAZON DATA SERVICES UK LIMITED
AMAZON KUIPER UK LIMITED
CHECKOUT TECHNOLOGY LTD
Darren Mowry
No companies found
Krystal Walsh
BIG RIVER SERVICES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 3,873 3,873 -35,012
Current Assets 226,652 226,652 66,013
Creditors Due Within One Year 222,807 222,807 42,819
Working Cap 3,845 3,845 19,552
Total Assets Less Current Liabilities 7,718 7,718 -11,818
Long-term Liabilities 0 0 0
Net Assets 7,718 7,718 -11,818
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 7,717 7,717 -11,819
Other Reserves 0 0 0
Shareholders Funds 7,718 7,718 -11,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 1.7% 1.7% -
Fixed Assets 1.7% 1.7% -112.9%
Stocks Inventory - - -
Debtors 47.7% 47.7% 112.9%
Cash Bank In Hand 50.6% 50.6% 100.0%
Current Assets 98.3% 98.3% 212.9%
Creditors Due Within One Year 96.7% 96.7% 138.1%
Net Current Assets Liabilities 1.7% 1.7% 63.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.3% 3.3% -38.1%
Shareholder Funds 3.3% 3.3% -38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% 3.3% -38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets 0.0 0.0 -0.4
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-Jul-2018 31-Jul-2016 31-Jul-2015
Assets 230,525 230,525 31,001
Debt 222,807 222,807 42,819
Net Assets/Debt 7,718 7,718 -11,818
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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1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
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WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
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MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 1 Principal Place Worship Street London EC2A 2FA to 1020 Eskdale Road Winnersh Wokingham RG41 5TS on 21 April 2020
Register inspection address has been changed from 78 Cannon Place London EC4N 6AF to 1020 Eskdale Road Winnersh Wokingham RG41 5TS
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement by Directors
Statement of capital on 12 March 2020
Solvency Statement dated 09/03/20
Resolutions
Director's details changed for Mr Darren Nathaniel Mowry on 3 July 2017
Confirmation statement made on 29 April 2019 with no updates
Termination of appointment of Nadia Meliti as a director on 31 January 2019
Appointment of Elizabeth Elena Bauza as a director on 20 January 2019
Confirmation statement made on 29 April 2018 with updates
Statement of capital following an allotment of shares on 23 April 2018
Registered office address changed from 60 Holborn Viaduct London EC1A 2FD to 1 Principal Place Worship Street London EC2A 2FA on 1 February 2018
Confirmation statement made on 29 April 2017 with updates
Resolutions
Appointment of Ms Krystal Lynne Walsh as a director on 28 March 2017
Register(s) moved to registered inspection location 78 Cannon Place London EC4N 6AF
Register inspection address has been changed to 78 Cannon Place London EC4N 6AF
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