Company Overview
Tss Systems Ltd 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 NameTSS SYSTEMS LTD
Company Number12517961
Registered Office AddressUnit 4 Blackpole Trading Estate West
 WR3 8TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryDORMANT
Returns Next Due Date13/04/2021
Directors & Members
Show Resigned
Warwick Adams - Director
(British, 66 years old, born October 1960)
Appointed 01 April 2020
 Active
Dean Hallam - Director
(British, 60 years old, born August 1966)
Appointed 16 March 2020
 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
TST SYSTEMS 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
TST SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 1
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
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
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
Termination of appointment of Michael Tubby as a director on 16 November 2021
Termination of appointment of Simon Peter Clifton as a director on 16 November 2021
Termination of appointment of Kevin Daniel Mcdonald as a director on 16 November 2021
Termination of appointment of Neil Barker as a director on 16 November 2021
Confirmation statement made on 15 March 2021 with updates
Notification of Thorcom Systems Ltd as a person with significant control on 1 May 2020
Notification of Sonic Communications (International) Ltd as a person with significant control on 1 May 2020
Notification of Simpatica Group Limited as a person with significant control on 1 May 2020
Cessation of Warwick Adams as a person with significant control on 1 May 2020
Statement of capital following an allotment of shares on 1 May 2020
Director's details changed for Mr Mike Tubby on 1 April 2020
Appointment of Mr Mike Tubby as a director on 1 April 2020
Appointment of Mr Simon Peter Clifton as a director on 1 April 2020
Appointment of Mr Kevin Daniel Mcdonald as a director on 1 April 2020
Appointment of Mr Neil Barker as a director on 1 April 2020
Appointment of Mr Warwick Adams as a director on 1 April 2020
Incorporation
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