Company Overview
Telematics Pro Uk Limited is a Dissolved Private Limited Company.
Registered Address

1 Austen Avenue, Austen Avenue, Olney, MK46 4DL
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Companies House Data
Company NameTELEMATICS PRO UK LIMITED
Company Number09959676
Registered Office Address1 Austen Avenue
 Austen Avenue
 MK46 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Directors & Members
Show Resigned
Heather Cagney - Director
(British, 48 years old, born July 1978)
Appointed 13 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Heather Cagney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 456 456 297
Current Assets 11,809 12,942 3,439
Creditors Due Within One Year 11,485 15,908 6,319
Working Cap 324 -2,966 -2,880
Total Assets Less Current Liabilities 780 -2,510 -2,583
Long-term Liabilities 0 0 0
Net Assets 780 -2,510 -2,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 780 -2,510 -2,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.4% 7.9%
Stocks Inventory - - -
Debtors 92.7% 19.2% -
Cash Bank In Hand 3.6% 77.4% 92.1%
Current Assets 96.3% 96.6% 92.1%
Creditors Due Within One Year 93.6% 118.7% 169.1%
Net Current Assets Liabilities 2.6% -22.1% -77.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.4% -18.7% -69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 6.4% -18.7% -69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 1.0 0.8 0.5
Solvency Ratio 1.1 0.8 0.6
Reserves to Assets - - -
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-Jan-2019 31-Jan-2018 31-Jan-2017
Assets 12,265 13,398 3,736
Debt 11,485 15,908 6,319
Net Assets/Debt 780 -2,510 -2,583
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 MK46 4DL
GEOPOLITICAL RISK & STRATEGIC ADVISORY LIMITED
128 CITY ROAD, LONDON, MK46 4DL
HALO VIRTUAL BUSINESS SUPPORT LIMITED
1 Austen Avenue, Olney, MK46 4DL
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 January 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 January 2019 with no updates
Confirmation statement made on 19 January 2018 with no updates
Appointment of Miss Heather Joanne Cagney as a director on 13 February 2017
Termination of appointment of Ben Donald Peters as a director on 13 February 2017
Confirmation statement made on 19 January 2017 with updates
Registered office address changed from C/O Ajt Accountants Ltd 23a High Street South Olney Buckinghamshire MK46 4AA United Kingdom to 1 Austen Avenue Austen Avenue Olney MK46 4DL on 20 January 2017
Register(s) moved to registered inspection location 1 Austen Avenue Olney MK46 4DL
Register inspection address has been changed to 1 Austen Avenue Olney MK46 4DL
Incorporation
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