Company Overview
Tds Architectural Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Telford Enterprise Hub Hadley Park East, Hadley, Telford, Shropshire, TF1 6QJ
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Companies House Data
Company NameTDS ARCHITECTURAL SOLUTIONS LIMITED
Company Number09184638
Registered Office AddressTelford Enterprise Hub Hadley Park East
 Hadley
 TF1 6QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Previous Company NameChanged Date
TDS ARCHITECTURAL SYSTEMS LIMITED06 Jun 2015
Directors & Members
Show Resigned
Daniel Leech - Director
(British, 48 years old, born August 1978)
Appointed 21 August 2014
 Active
James McNee - Director
(British, 48 years old, born June 1978)
Appointed 21 August 2014
 Active
Mark Speller - Director
(British, 42 years old, born June 1984)
Appointed 16 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Leech
AMA INVESTMENT PROPERTIES LIMITED
CADCOE LIMITED
DESIGN 4 STRUCTURES HOLDINGS LIMITED
DESIGN 4 STRUCTURES LIMITED
T.D.S. INFOTECH LIMITED
TDS MIDLANDS LIMITED
TIER BIM ACADEMY LTD
James McNee
AMA INVESTMENT PROPERTIES LIMITED
CADCOE LIMITED
Mark Speller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 1,708 3,310
Current Assets 1,778 56,584
Creditors Due Within One Year 64,113 86,901
Working Cap -62,335 -30,317
Total Assets Less Current Liabilities -60,627 -27,007
Long-term Liabilities 0 0
Net Assets -60,627 -27,007
Share Capital & Reserves
Share Cap 300 300
Profit & Loss Reserves -60,927 -27,307
Other Reserves 0 0
Shareholders Funds -60,627 -27,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 49.0% 5.5%
Fixed Assets 49.0% 5.5%
Stocks Inventory - -
Debtors - 55.6%
Cash Bank In Hand 51.0% 38.9%
Current Assets 51.0% 94.5%
Creditors Due Within One Year 1839.2% 145.1%
Net Current Assets Liabilities -1788.2% -50.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -1739.2% -45.1%
Called Up Share Capital 8.6% 0.5%
Share Capital Allotted Called Up Paid 8.6% 0.5%
Profit Loss Account Reserve -1747.8% -45.6%
Shareholder Funds -1739.2% -45.1%
Capital Employed - -
Total Assets Less Current Liabilities -1739.2% -45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.0 0.7
Solvency Ratio 0.1 0.7
Reserves to Assets -17.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Assets 3,486 59,894
Debt 64,113 86,901
Net Assets/Debt -60,627 -27,007
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Neil Meredith as a director on 8 March 2017
Confirmation statement made on 21 August 2016 with updates
Registered office address changed from C/O Garratts 29 Waterloo Road Wolverhampton WV1 4DJ to Telford Enterprise Hub Hadley Park East Hadley Telford Shropshire TF1 6QJ on 1 August 2016
Annual return made up to 21 August 2015 with full list of shareholders
Registration of charge 091846380001, created on 20 July 2015
Statement of capital following an allotment of shares on 4 June 2015
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mark James Speller as a director on 16 June 2015
Certificate of change of name
Change of name notice
Appointment of Mr Neil Meredith as a director on 1 June 2015
Incorporation
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