Company Overview
Thames Equipment Limited is a Dissolved Private Limited Company.
Registered Address

C/O Quantuma Llp High Holborn House, 52-54 High Holborn, London, WC1V 6RL
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Companies House Data
Company NameTHAMES EQUIPMENT LIMITED
Company Number09251766
Registered Office AddressC/O Quantuma Llp High Holborn House
 52-54 High Holborn
 WC1V 6RL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Angus Steel - Director
(British, 62 years old, born July 1964)
Appointed 12 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Angus Steel
ADVENT DIGITAL IMAGING LIMITED
CEH EVENTS LTD
COOPLANDS CAFE LTD
COOPLANDS DIRECT LTD
COOPLANDS EDLINGTON LTD
COOPLANDS ELG LTD
COOPLANDS KITCHEN LTD
COOPLANDS SILVER STREET LTD
CT PACKAGING LIMITED
CTHP LIMITED
DM & F INVESTMENTS LIMITED
DMA PRINT LIMITED
ELITE FOOD PARTNERS LTD
FARRANTINO HIRE LIMITED
KK BAWTRY LTD
NORTH EASTERN BAKERIES LIMITED
OVERGOAL LIMITED
PLASTIC ENGINEERING LTD
PLASTIC RESOURCES LTD
RED ENTERTAINMENT LTD
RMA EVENTS LTD
STREAM GWC GROUP LIMITED
THAMES INJECTION MOULDING LIMITED
THAMES PACKAGING GROUP LTD
THAMES PET LIMITED
THAMES PLASTIC BOTTLES LIMITED
THAMES PROGRAMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 161,690 114,829
Current Assets 412,283 100,840
Creditors Due Within One Year 564,436 153,881
Working Cap -119,365 -35,489
Total Assets Less Current Liabilities 9,537 61,788
Long-term Liabilities 216,789 71,500
Net Assets -207,252 -9,712
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -207,352 -9,812
Other Reserves 0 0
Shareholders Funds -207,252 -9,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 3.3% 9.1%
Fixed Assets 28.2% 53.2%
Stocks Inventory 7.6% 16.6%
Debtors 63.5% 17.5%
Cash Bank In Hand 0.7% 12.7%
Current Assets 71.8% 46.8%
Creditors Due Within One Year 98.3% 71.4%
Net Current Assets Liabilities -20.8% -16.5%
Creditors Due After One Year 26.3% 32.5%
Accruals Deferred Income 11.5% -
Provisions For Liabilities Charges - 0.7%
Net Assets Liabilities Including Pension Asset Liability -36.1% -4.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -36.1% -4.5%
Shareholder Funds -36.1% -4.5%
Capital Employed - -
Total Assets Less Current Liabilities 1.7% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.7 1.0
Reserves to Assets -0.4 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Assets 573,973 215,669
Debt 781,225 225,381
Net Assets/Debt -207,252 -9,712
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 4 st Peters Road Maidenhead Berkshire SL6 7QU to C/O Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL on 23 March 2018
Appointment of an administrator
Satisfaction of charge 092517660001 in full
Confirmation statement made on 7 October 2017 with updates
Termination of appointment of Murray Booker as a director on 12 September 2017
Termination of appointment of Murray Booker as a director on 12 September 2017
Cessation of Michael Anthony Riddex as a person with significant control on 25 May 2017
Appointment of Mr Angus Kennedy Steel as a director on 12 September 2017
Confirmation statement made on 7 October 2016 with updates
Registration of charge 092517660004, created on 21 June 2016
Registration of charge 092517660003, created on 13 June 2016
Annual return made up to 7 October 2015 with full list of shareholders
Registration of charge 092517660002, created on 27 October 2015
Registered office address changed from 19 East Portway Andover Hampshire SP10 3LU England to 4 st Peters Road Maidenhead Berkshire SL6 7QU on 20 October 2015
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