Company Overview
Timian Training And Development Limited is a Dissolved Private Limited Company.
Registered Address

Flat 20 Maple Lodge, Maple Road, Manchester, M23 9HJ
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Companies House Data
Company NameTIMIAN TRAINING AND DEVELOPMENT LIMITED
Company Number09050943
Registered Office AddressFlat 20 Maple Lodge
 Maple Road
 M23 9HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2014
Accounting Reference Date Day6
Accounting Reference Date Month4
Accounts Next Due Date06/01/2020
Accounts Last Made Up Date06/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
TIMIAN PUBLISHING LIMITED10 Jun 2015
Directors & Members
Show Resigned
James Hourihan - Director
(Canadian, 61 years old, born November 1965)
Appointed 14 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Hourihan
ICED TEA THINKING LIMITED
JL ACADEMY LTD
SALE FC RUGBY LIMITED
THE HOUR GROUP LTD
TIMIAN LEARNING AND DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 06-Apr-2018 06-Apr-2017 06-Apr-2016
Balance Sheet
Fixed Assets 1 1,670 2,444
Current Assets 18,265 7,405 14,791
Creditors Due Within One Year 15,369 7,852 11,755
Working Cap 2,896 -447 3,036
Total Assets Less Current Liabilities 2,897 1,223 5,480
Long-term Liabilities 0 0 261
Net Assets 2,897 1,223 5,219
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 5,218
Other Reserves - - 0
Shareholders Funds 2,897 1,223 5,219
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2018 06-Apr-2017 06-Apr-2016
Tangible Fixed Assets - - 14.2%
Fixed Assets 0.0% 18.4% 14.2%
Stocks Inventory - - -
Debtors 95.3% 68.1% 47.6%
Cash Bank In Hand 4.7% 13.5% 38.2%
Current Assets 100.0% 81.6% 85.8%
Creditors Due Within One Year 84.1% 86.5% 68.2%
Net Current Assets Liabilities 15.9% -4.9% 17.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.5%
Net Assets Liabilities Including Pension Asset Liability - - 30.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 30.3%
Shareholder Funds 15.9% 13.5% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 13.5% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2018 06-Apr-2017 06-Apr-2016
Liquidity Ratio 1.2 0.9 1.3
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - 0.3
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 06-Apr-2018 06-Apr-2017 06-Apr-2016
Assets 18,266 9,075 17,235
Debt 15,369 7,852 12,016
Net Assets/Debt 2,897 1,223 5,219
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
Confirmation statement made on 21 May 2019 with no updates
Current accounting period shortened from 30 July 2018 to 6 April 2018
Confirmation statement made on 21 May 2018 with no updates
Registered office address changed from Digital World Centre the Quays Salford M50 3UB England to Flat 20 Maple Lodge Maple Road Manchester M23 9HJ on 4 April 2018
Previous accounting period shortened from 31 July 2017 to 30 July 2017
Confirmation statement made on 21 May 2017 with updates
Appointment of Mr James Hourihan as a director on 14 February 2017
Termination of appointment of Victoria Brown as a director on 31 January 2017
Registered office address changed from 32 Derbyshire Road Sale Cheshire M33 3EE to Digital World Centre the Quays Salford M50 3UB on 2 September 2016
Annual return made up to 21 May 2016 with full list of shareholders
Certificate of change of name
Annual return made up to 21 May 2015 with full list of shareholders
Current accounting period extended from 31 May 2015 to 31 July 2015
Incorporation
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