Company Overview
Contract Toolkit Limited is a Dissolved Private Limited Company.
Registered Address

Suite 2, Victoria House, South Street, Farnham, GU9 7QU
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Companies House Data
Company NameCONTRACT TOOLKIT LIMITED
Company Number12159793
Registered Office AddressSuite 2, Victoria House
 South Street
 GU9 7QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2020
Previous Company NameChanged Date
SLOAN TICKELL LIMITED10 Oct 2019
Directors & Members
Show Resigned
Paul Page-Tickell - Director
(British, 59 years old, born March 1967)
Appointed 01 June 2020
 Active
Rebecca Page-Tickell - Director
(British, 60 years old, born November 1966)
Appointed 01 June 2020
 Active
Alison Sloan - Director
(British, 66 years old, born November 1960)
Appointed 16 August 2019
 Active
Graeme Sloan - Director
(British, 66 years old, born March 1960)
Appointed 01 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Page-Tickell
COFFIN MEW LLP
NEW SPRING TRUST
SALESIAN COLLEGE FARNBOROUGH LIMITED
SLOAN TICKELL LIMITED
VIHPS LIMITED
Rebecca Page-Tickell
No companies found
Alison Sloan
BREXIT BLUEPRINT LIMITED
PROCUREMENT4EDUCATION LTD
SLOAN HEALEY CONSULTING LIMITED
SLOAN TICKELL LIMITED
STAROAK DESIGNS LIMITED
WREKIN CONSULTING LIMITED
Graeme Sloan
BREXIT BLUEPRINT LIMITED
PROCUREMENT4EDUCATION LTD
SHADY ACRES LTD
SLOAN HEALEY CONSULTING LIMITED
SLOAN TICKELL LIMITED
WREKIN CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 147 147 981
Creditors Due Within One Year 900 900 600
Working Cap -753 -753 381
Total Assets Less Current Liabilities -753 -753 381
Long-term Liabilities 853 853 281
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 7.5% 7.5% 13.8%
Cash Bank In Hand 92.5% 92.5% 86.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 612.2% 612.2% 61.2%
Net Current Assets Liabilities -512.2% -512.2% 38.8%
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 68.0% 68.0% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities -512.2% -512.2% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 1.6
Solvency Ratio 3.1 3.1 1.1
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-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 147 147 981
Debt 47 47 881
Net Assets/Debt 100 100 100
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 August 2023 with updates
Change of details for Mrs Alison Fiona Sloan as a person with significant control on 16 August 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 August 2022 with updates
Change of details for Mr Graeme Francis Phillip Sloan as a person with significant control on 25 November 2021
Register(s) moved to registered office address Suite 2, Victoria House South Street Farnham GU9 7QU
Register inspection address has been changed from Spring Cottage Spout Lane Leighton Shrewsbury Shropshire SY5 6RY England to Suite 2 Victoria House South Street Farnham Surrey GU9 7QU
Director's details changed for Mr Graeme Francis Phillip Sloan on 25 November 2021
First Gazette notice for compulsory strike-off
Director's details changed for Mrs Alison Fiona Sloan on 25 November 2021
Change of details for Mrs Alison Fiona Sloan as a person with significant control on 25 November 2021
Registered office address changed from Suite 287 8 Shoplatch Shrewsbury Shropshire SY1 1HF United Kingdom to Suite 2, Victoria House South Street Farnham GU9 7QU on 30 August 2021
Confirmation statement made on 15 August 2021 with no updates
Appointment of Mr Graeme Francis Phillip Sloan as a director on 1 October 2020
Confirmation statement made on 15 August 2020 with no updates
Notification of Graeme Francis Phillip Sloan as a person with significant control on 10 October 2019
Register(s) moved to registered inspection location Spring Cottage Spout Lane Leighton Shrewsbury Shropshire SY5 6RY
Register inspection address has been changed to Spring Cottage Spout Lane Leighton Shrewsbury Shropshire SY5 6RY
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