Company Overview
Tst Systems Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4 Blackpole Trading Estate West, Worcester, WR3 8TJ
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Companies House Data
Company NameTST SYSTEMS LIMITED
Company Number12185685
Registered Office AddressUnit 4 Blackpole Trading Estate West
 WR3 8TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/10/2020
Directors & Members
Show Resigned
Warwick Adams - Director
(British, 66 years old, born October 1960)
Appointed 03 September 2019
Active
Stephen Cherry - Director
(British, 63 years old, born October 1963)
Appointed 06 May 2022
Active
Simon Clifton - Director
(British, 57 years old, born August 1969)
Appointed 25 November 2019
Active
Dean Hallam - Director
(British, 60 years old, born August 1966)
Appointed 25 November 2019
Active
Kevin McDonald - Director
(British, 46 years old, born December 1980)
Appointed 25 November 2019
Active
Michael Norfield - Director
(British, 63 years old, born June 1963)
Appointed 05 January 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Warwick Adams
DIGITRON TECHNOLOGY LIMITED
INNOVATORS WORKSHOP LTD
SECURITY RESEARCH LIMITED
SIMPATICA GROUP HOLDINGS LIMITED
SIMPATICA GROUP LIMITED
TSS SYSTEMS LTD
Stephen Cherry
No companies found
Simon Clifton
BIDFORD GLIDING AND FLYING CLUB LIMITED
THORCOM CONSULTING LIMITED
THORCOM SYSTEMS LIMITED
TSS SYSTEMS LTD
XLOCATE LIMITED
Dean Hallam
INNOVATORS WORKSHOP LTD
IRFAB LTD
PERA TECHNOLOGY LIMITED
PERA TECHNOLOGY SOLUTIONS LIMITED
PRA TRADING LIMITED
SIGMA 032023 LIMITED
SIGMA GROUP HOLDINGS LIMITED
SIMPATICA GROUP HOLDINGS LIMITED
SIMPATICA GROUP LIMITED
SIXIS TECHNOLOGY LIMITED
THE APPLIED TECHNOLOGY RESEARCH INSTITUTE LIMITED
THE UK HEALTH & ENVIRONMENT RESEARCH INSTITUTE LIMITED
THE UK INTELLIGENT SYSTEMS RESEARCH INSTITUTE LIMITED
THE UK MATERIALS TECHNOLOGY RESEARCH INSTITUTE LIMITED
TIOGA DESIGN SERVICES LTD
TIOGA EOT LIMITED
TIOGA GROUP LIMITED
TIOGA LIMITED
TSS SYSTEMS LTD
Kevin McDonald
BOWMER AND KIRKLAND LIMITED
CELL SECURITY LIMITED
DESIGN IT SOLUTIONS LIMITED
SONCELL INTERNATIONAL LIMITED
SONCELL MIDDLE EAST LIMITED
SONIC COMMUNICATIONS (INTERNATIONAL) LIMITED
TSS SYSTEMS LTD
Michael Norfield
AFFINI TECHNOLOGY GROUP LIMITED
AFFINI TECHNOLOGY LIMITED
AIRRADIO LIMITED
C & C TECHNOLOGY LIMITED
DALMAN TECHNICAL SERVICES LIMITED
HUTCHISON COMMUNICATION SYSTEMS LIMITED
INDIGO TELECOM GROUP LIMITED
INDIGO TELECOM INSTALLATION SERVICES LIMITED
INFOMATRIX MOBILE DATA LTD
SIMOCO EMEA LTD
SIMOCO LIMITED
SIMOCO WIRELESS SOLUTIONS LIMITED
SMARTUC LIMITED
TEAM SIMOCO LTD
TEAM TELECOMMUNICATIONS GROUP LIMITED
TEAM TELECOMMUNICATIONS LIMITED
TTG GLOBAL GROUP LIMITED
TTG GLOBAL HOLDINGS LIMITED
TTG GLOBAL LIMITED
TTG GLOBAL SOLUTIONS GROUP LIMITED
TTG GLOBAL SOLUTIONS LIMITED
TTG LIMITED
TTG PROPERTIES (DERBY) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 -
Current Assets 124,491 0 -
Creditors Due Within One Year 121,720 0 -
Working Cap 2,771 0 -
Total Assets Less Current Liabilities 2,771 0 -
Long-term Liabilities 0 0 -
Net Assets 2,771 0 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,771 0 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - ∞% -
Current Assets 100.0% - -
Creditors Due Within One Year 97.8% - -
Net Current Assets Liabilities 2.2% - -
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 2.2% - -
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 0.0 0.0
Solvency Ratio 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-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 124,491 0 -
Debt 121,720 0 -
Net Assets/Debt 2,771 0 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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KOGNITO LIMITED
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DORTREND INTERNATIONAL LIMITED
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YOURDOLPHIN GROUP LTD
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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
Notification of Tioga Limited as a person with significant control on 26 November 2021
Notification of Sonic Communications (International) Limited as a person with significant control on 26 November 2021
Notification of Thorcom Systems Limited as a person with significant control on 26 November 2021
Cessation of Warwick Adams as a person with significant control on 26 November 2021
Confirmation statement made on 2 September 2022 with updates
Appointment of Mr Stephen Cherry as a director on 6 May 2022
Termination of appointment of Neil Barker as a director on 6 May 2022
Appointment of Mr Michael Stewart Norfield as a director on 5 January 2022
Termination of appointment of Mike Tubby as a director on 5 January 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 26 November 2021
Confirmation statement made on 2 September 2021 with no updates
Confirmation statement made on 2 September 2020 with updates
Appointment of Mr Mike Tubby as a director on 25 November 2019
Appointment of Mr Neil Barker as a director on 25 November 2019
Appointment of Mr Kevin Daniel Mcdonald as a director on 25 November 2019
Appointment of Mr Simon Peter Clifton as a director on 25 November 2019

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