Company Overview
Tot Technical (Ni) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Pricewaterhousecoopers Llp, Waterfront Plaza 8 Laganbank Road, Belfast, Co Antrim, BT1 3LR
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Companies House Data
Company NameTOT TECHNICAL (NI) LIMITED
Company NumberNI068839
Registered Office AddressC/O PRICEWATERHOUSECOOPERS LLP
 Waterfront Plaza 8 Laganbank Road
 BT1 3LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Robert Bell - Director
(British, 61 years old, born October 1963)
Director - Appointed 01 May 2008
 Active
Gareth Caves - Director
(British, 53 years old, born January 1971)
Director - Appointed 01 May 2008
 Active
Thomas Picking - Director
(British, 58 years old, born August 1966)
Director - Appointed 01 May 2008
 Active
John Toner - Director
(Irish, 60 years old, born March 1964)
Director - Appointed 09 April 2008
 Active
Secretaries
Show Resigned
Tom Picking - Secretary
Appointed 22 February 2013
 Active
Other Company Directorships
Robert Bell
WILLIAMS INDUSTRIAL SERVICES LIMITED
Gareth Caves
WILLIAMS INDUSTRIAL SERVICES LIMITED
Thomas Picking
WILLIAMS INDUSTRIAL SERVICES LIMITED
John Toner
BRIDGE ENERGY (NI) LIMITED
CACADA LIMITED
HOLDCO1 LIMITED
JRP INNS LIMITED
KWAG LIMITED
N.I. ADVANCED ENGINEERING COMPETENCE CENTRE LIMITED
NORTHERN IRELAND CHAMBER OF COMMERCE AND INDUSTRY
NORTHGEN POWER SOLUTIONS (NI) LTD
PAR BIOGAS LIMITED
WILLIAMS INDUSTRIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 199,771 199,771 256,947
Current Assets 635,507 635,507 531,075
Creditors Due Within One Year 507,030 507,030 479,054
Working Cap 128,477 128,477 52,021
Total Assets Less Current Liabilities 328,248 328,248 308,968
Long-term Liabilities 95,531 95,531 185,384
Net Assets 232,717 232,717 123,584
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 232,716 232,716 123,583
Other Reserves 0 0 0
Shareholders Funds 232,717 232,717 123,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 32.6%
Stocks Inventory 16.2% 16.2% 9.2%
Debtors 59.9% 59.9% 58.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 76.1% 76.1% 67.4%
Creditors Due Within One Year 60.7% 60.7% 60.8%
Net Current Assets Liabilities 15.4% 15.4% 6.6%
Creditors Due After One Year 11.4% 11.4% 23.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9% 15.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.9% 27.9% 15.7%
Shareholder Funds 27.9% 27.9% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2012 31-May-2011
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2012 31-May-2011
Assets 835,278 835,278 788,022
Debt 602,561 602,561 664,438
Net Assets/Debt 232,717 232,717 123,584
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
Statement of receipts and payments to 26 February 2020
Return of final meeting in a creditors' voluntary winding up
Court order insolvency:court order for bulk transfer
Notice of ceasing to act as a voluntary liquidator
Appointment of a liquidator
Statement of receipts and payments to 27 February 2019
Registered office address changed from Units 5-7 Hyde Park Commercial Centre 10 Hyde Park Road Mallusk BT36 4PY to Waterfront Plaza 8 Laganbank Road Belfast Co Antrim BT1 3LR on 7 March 2018
Statement of affairs
Appointment of a liquidator
Resolutions
Confirmation statement made on 9 April 2017 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/16
Notice of agreement to exemption from audit of accounts for period ending 31/05/16
Audit exemption statement of guarantee by parent company for period ending 31/05/16
Annual return made up to 9 April 2016 with full list of shareholders
Consolidated accounts of parent company for subsidiary company period ending 31/05/15
Notice of agreement to exemption from audit of accounts for period ending 31/05/15
Audit exemption statement of guarantee by parent company for period ending 31/05/15
Registration of charge NI0688390002, created on 22 April 2015
Annual return made up to 9 April 2015 with full list of shareholders
Consolidated accounts of parent company for subsidiary company period ending 31/05/14
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