Company Overview
Tgs Sms Ltd is a Dissolved Private Limited Company.
Registered Address

Saxon House, Saxon Way, Cheltenham, GL52 6QX
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Companies House Data
Company NameTGS SMS LTD
Company Number11216620
Registered Office AddressSaxon House
 Saxon Way
 GL52 6QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2019
Directors & Members
Show Resigned
Huw Taylor - Director
(British, 51 years old, born September 1975)
Appointed 21 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Huw Taylor
5 CLEARWATER WAY LIMITED
GRZHQ LTD
TAYLORED FINANCIAL CONSULTING LIMITED
TGS BL1 LTD
TGS BL2 LTD
TGS DEVILS LTD
TGS GROUP LTD
THE GIANT SHOE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 738 585
Current Assets 342,477 201,135
Creditors Due Within One Year 141,855 222,425
Working Cap 200,622 -21,290
Total Assets Less Current Liabilities 201,360 -20,705
Long-term Liabilities 201,359 20,706
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - -
Fixed Assets 0.2% 0.3%
Stocks Inventory - -
Debtors 86.9% 92.7%
Cash Bank In Hand 10.8% 3.7%
Current Assets 99.8% 99.7%
Creditors Due Within One Year 41.3% 110.3%
Net Current Assets Liabilities 58.5% -10.6%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 58.7% -10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Liquidity Ratio 2.4 0.9
Solvency Ratio 1.0 1.0
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-Apr-2020 30-Apr-2019
Assets 343,215 201,720
Debt 343,214 201,719
Net Assets/Debt 1 1
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
Return of final meeting in a creditors' voluntary winding up
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 29 November 2022
Appointment of a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Registered office address changed from C/O Motorpoint Arena Mary Ann Street Cardiff CF10 2EQ Wales to Saxon House Saxon Way Cheltenham GL52 6QX on 7 December 2021
Appointment of a voluntary liquidator
Statement of affairs
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Daniel Magee as a director on 1 October 2020
Registered office address changed from Unit 4B Greenmeadow Springs Business Park Village Way, Tongwynlais Cardiff CF15 7NE Wales to C/O Motorpoint Arena Mary Ann Street Cardiff CF10 2EQ on 6 October 2020
Confirmation statement made on 23 September 2020 with updates
Cessation of Tgs Group Ltd as a person with significant control on 3 December 2019
Notification of Luisa Anne Jones as a person with significant control on 3 December 2019
Confirmation statement made on 20 February 2020 with no updates
Confirmation statement made on 20 February 2019 with no updates
Appointment of Mr Daniel Magee as a director on 1 May 2018
Current accounting period extended from 28 February 2019 to 30 April 2019
Incorporation
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