Company Overview
Tknw Consultancy Ltd is a Dissolved Private Limited Company.
Registered Address

Hazlecombe Huntenhull Lane, Chapmanslade, Westbury, BA13 4AS
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Companies House Data
Company NameTKNW CONSULTANCY LTD
Company Number10360625
Registered Office AddressHazlecombe Huntenhull Lane
 Chapmanslade
 BA13 4AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2017
Directors & Members
Timothy Mason - Director
(British, 51 years old, born April 1975)
Appointed 06 September 2016
 Active
Katie Mason - Director
(British, 45 years old, born December 1981)
Appointed 10 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Mason
No companies found
Katie Mason
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 817 1,089
Current Assets 1,147 2,881 28,782
Creditors Due Within One Year 1,833 1,605 18,484
Working Cap -686 1,276 10,298
Total Assets Less Current Liabilities -686 2,093 11,387
Long-term Liabilities 0 155 207
Net Assets -686 1,938 11,180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -686 1,938 11,180
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 22.1% 3.6%
Stocks Inventory - - -
Debtors 2.6% 55.8% 76.6%
Cash Bank In Hand 97.4% 22.1% 19.7%
Current Assets 100.0% 77.9% 96.4%
Creditors Due Within One Year 159.8% 43.4% 61.9%
Net Current Assets Liabilities -59.8% 34.5% 34.5%
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 -59.8% 52.4% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities -59.8% 56.6% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.6 1.8 1.6
Solvency Ratio 0.6 2.1 1.6
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 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 1,147 3,698 29,871
Debt 1,833 1,760 18,691
Net Assets/Debt -686 1,938 11,180
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 BA13 4AS
OPERATIONS MANAGEMENT SERVICES LIMITED
28 Huntenhull Lane, Chapmanslade, Westbury, Wiltshire, BA13 4AS
LA VUE HOTEL LIMITED
Huntenhull Farm Huntenhull Lane, Chapmanslade, Westbury, Wiltshire, BA13 4AS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mrs Katie Mason as a person with significant control on 16 September 2019
Confirmation statement made on 5 September 2019 with no updates
Director's details changed for Mr Timothy Mason on 16 September 2019
Director's details changed for Mrs Katie Mason on 16 September 2019
Change of details for Mrs Katie Mason as a person with significant control on 16 September 2019
Registered office address changed from 7 Meteor Road West Malling ME19 4th United Kingdom to Hazlecombe Huntenhull Lane Chapmanslade Westbury BA13 4AS on 17 September 2019
Confirmation statement made on 5 September 2018 with no updates
Appointment of Mrs Katie Mason as a director on 10 January 2018
Confirmation statement made on 5 September 2017 with no updates
Incorporation
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