Company Overview
Teviot Scientific Publications Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 20 December 1977, so this is a well established company. Teviot Scientific Publications Limited has been in business for 48 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

Titanium 1 King's Inch Place, Renfrew, PA4 8WF
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Companies House Data
Company NameTEVIOT SCIENTIFIC PUBLICATIONS LIMITED
Company NumberSC063731
Registered Office AddressTitanium 1 King's Inch Place
 PA4 8WF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/12/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Charles Carnegie - Director
(Scottish, 68 years old, born May 1958)
Appointed 13 April 2020
 Active
Kirsten Irvine - Director
(Scottish, 82 years old, born January 1944)
Appointed 13 April 2020
 Active
James Tainsh - Director
(Scottish, 65 years old, born March 1961)
Appointed 13 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Carnegie
AZETS (CD) LIMITED
PROPHET TITANIUM LLP
TRELLIS SCOTLAND
Kirsten Irvine
No companies found
James Tainsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 50 383,010 476,803
Current Assets 3,841,301 1,667,400 355,076
Creditors Due Within One Year 871,616 994,132 1,581,503
Working Cap 2,969,685 673,268 -1,226,427
Total Assets Less Current Liabilities 2,969,735 1,056,278 -749,624
Long-term Liabilities 0 0 0
Net Assets 2,969,735 1,056,278 -749,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,969,735 1,056,278 -749,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 18.7% 57.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 81.3% 42.7%
Creditors Due Within One Year 22.7% 48.5% 190.1%
Net Current Assets Liabilities 77.3% 32.8% -147.4%
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 77.3% 51.5% -90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 51.5% -90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.4 1.7 0.2
Solvency Ratio 4.4 2.1 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 3,841,351 2,050,410 831,879
Debt 871,616 994,132 1,581,503
Net Assets/Debt 2,969,735 1,056,278 -749,624
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from 5 Whitefriars Crescent Perth PH2 0PA Scotland to Titanium 1 King's Inch Place Renfrew PA4 8WF on 7 August 2023
Resolutions
Previous accounting period extended from 31 October 2022 to 31 December 2022
Confirmation statement made on 31 August 2022 with no updates
Satisfaction of charge 4 in full
Notification of a person with significant control statement
Termination of appointment of William James Irvine as a director on 1 April 2022
Cessation of William James Irvine as a person with significant control on 1 April 2022
Confirmation statement made on 31 August 2021 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Confirmation statement made on 31 August 2020 with updates
Appointment of Mrs Kirsten Irvine as a director on 13 April 2020
Appointment of Mr Charles Carnegie as a director on 13 April 2020
Appointment of Mr James Tainsh as a director on 13 April 2020
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
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