Company Overview
Tcf-Schema Holdings Ltd is a Dissolved Private Limited Company.
Registered Address

10 Triton Street, Regent's Place, London, NW1 3BF
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Companies House Data
Company NameTCF-SCHEMA HOLDINGS LTD
Company Number10744925
Registered Office Address10 Triton Street
 Regent's Place
 NW1 3BF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2018
Directors & Members
Robert Baldwin - Director
(British, 51 years old, born March 1975)
Appointed 09 June 2017
 Active
Nicholas Broomfield - Director
(British, 51 years old, born April 1975)
Appointed 27 April 2017
 Active
Andrew Green - Director
(British, 63 years old, born March 1963)
Appointed 27 April 2017
 Active
Petrus Huijboom - Director
(Dutch, 63 years old, born May 1963)
Appointed 09 June 2017
 Active
William Swayne - Director
(British, 50 years old, born December 1976)
Appointed 09 June 2017
 Active
Neil Woodcock - Director
(British, 69 years old, born August 1957)
Appointed 27 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Baldwin
AEGIS MEDIA GLOBAL BRAND MANAGEMENT LIMITED
AMPLIFI GLOBAL LIMITED
AMPLIFI TECHNOLOGY LIMITED
CLOWNFISH MARKETING LIMITED
DENTSU INTERNATIONAL TIG LIMITED
DENTSU UK LIMITED
MMA TECHNOLOGIES LIMITED
PARAGON DIGITAL SERVICES LIMITED
PORTMAN SQUARE US HOLDINGS LIMITED
THE SCHEMA CUSTOMER FRAMEWORK LTD
VIZEUM LIMITED
Nicholas Broomfield
ANNJ LIMITED
INTERACTIVE ENGAGEMENT CONSULTING LIMITED
THE SCHEMA CUSTOMER FRAMEWORK LTD
Andrew Green
3 D M (UK) LIMITED
ANNJ LIMITED
MALDEN GOLF CLUB LIMITED
MALDEN GOLF CLUB MEMBERS LTD
THE SCHEMA CUSTOMER FRAMEWORK LTD
Petrus Huijboom
AMPLIFI GLOBAL LIMITED
AMPLIFI TECHNOLOGY LIMITED
DENTSU UK LIMITED
THE SCHEMA CUSTOMER FRAMEWORK LTD
William Swayne
THE SCHEMA CUSTOMER FRAMEWORK LTD
Neil Woodcock
ALPINE COURT 2000 LIMITED
ANNJ LIMITED
ARRAYOU LIMITED
ESPERTON LIMITED
QCI ASSESSMENT LIMITED
THE SCHEMA CUSTOMER FRAMEWORK LTD
WHITE CONSULTANTS LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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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