Company Overview
Trh Networks Ltd is a Dissolved Private Limited Company.
Registered Address

14 Holloway Drive, Pershore, WR10 1JL
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Companies House Data
Company NameTRH NETWORKS LTD
Company Number09661309
Registered Office Address14 Holloway Drive
 WR10 1JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2016
Directors & Members
Richard Hale - Director
(British, 41 years old, born April 1985)
Appointed 29 June 2015
Active
Kristina Pinkeviciute - Director
(Lithuanian, 34 years old, born August 1992)
Appointed 01 July 2015
Active
Secretaries
Kristina Pinkeviciute - Secretary
Appointed 29 June 2015
Active
Other Company Directorships
Richard Hale
No companies found
Kristina Pinkeviciute
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year 6,786 11,515
Working Cap - -
Total Assets Less Current Liabilities 5 168
Long-term Liabilities 0 0
Net Assets 5 168
Share Capital & Reserves
Share Cap - 1
Profit & Loss Reserves - 167
Other Reserves - 0
Shareholders Funds 5 168
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets - -
Creditors Due Within One Year 99.9% 98.6%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 1.4%
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - 1.4%
Shareholder Funds 0.1% 1.4%
Capital Employed - -
Total Assets Less Current Liabilities 0.1% 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Liquidity Ratio -1.0 -1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - 0.0
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 30-Jun-2017 30-Jun-2016
Assets 6,791 11,683
Debt 6,786 11,515
Net Assets/Debt 5 168
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
Other Business around WR10 1JL
DAVID J LORD LIMITED
40 HOLLOWAY DRIVE, PERSHORE, WORCESTERSHIRE, WR10 1JL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 August 2017 with updates
Registered office address changed from 22 Woodlands Road Stratford-upon-Avon Warwickshire CV37 0DH England to 14 Holloway Drive Pershore WR10 1JL on 15 September 2016
Appointment of Miss Kristina Pinkeviciute as a director on 1 July 2015
Confirmation statement made on 11 August 2016 with updates
Registered office address changed from 4 Spencer Close Saxilby Lincoln Lincolnshire LN1 2WY United Kingdom to 22 Woodlands Road Stratford-upon-Avon Warwickshire CV37 0DH on 24 August 2015
Statement of capital following an allotment of shares on 17 July 2015
Incorporation

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