Company Overview
Teknos Scotland Limited is a Dissolved Private Limited Company.
Registered Address

Nettlehill Road, Houstoun Industrial Estate, Livingston, West Lothian, EH54 5DL
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Companies House Data
Company NameTEKNOS SCOTLAND LIMITED
Company NumberSC181606
Registered Office AddressNettlehill Road
 Houstoun Industrial Estate
 EH54 5DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategorySMALL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
JOINERY COATINGS LTD.05 Jun 2009
JOINERY COATINGS (SCOTLAND) LIMITED30 Aug 2002
JOINERY SUPPLIES (SCOTLAND) LIMITED12 Feb 1999
Directors & Members
Show Resigned
Michelle Alcock - Director
(British, 47 years old, born December 1979)
Appointed 30 April 2009
 Active
Secretaries
Show Resigned
Emma Moore - Secretary
Appointed 24 November 2014
 Active
Other Company Directorships
Michelle Alcock
NUKO 74 LIMITED
TEKNOS (UK) LIMITED
TEKNOS IRELAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 100,630 100,630 94,186
Current Assets 468,431 468,431 362,756
Creditors Due Within One Year 214,561 214,561 149,090
Working Cap 253,870 253,870 213,666
Total Assets Less Current Liabilities 354,500 354,500 307,852
Long-term Liabilities 3,995 3,995 588
Net Assets 350,505 350,505 307,264
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 10,503 10,503 -32,738
Other Reserves 310,002 310,002 310,002
Shareholders Funds 350,505 350,505 307,264
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 20.6%
Stocks Inventory 16.2% 16.2% 11.6%
Debtors 38.1% 38.1% 42.3%
Cash Bank In Hand 28.1% 28.1% 25.5%
Current Assets 82.3% 82.3% 79.4%
Creditors Due Within One Year 37.7% 37.7% 32.6%
Net Current Assets Liabilities 44.6% 44.6% 46.8%
Creditors Due After One Year 0.7% 0.7% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.6% 61.6% 67.2%
Called Up Share Capital 5.3% 5.3% 6.6%
Share Capital Allotted Called Up Paid 5.3% 5.3% 6.6%
Profit Loss Account Reserve 1.8% 1.8% -7.2%
Shareholder Funds 61.6% 61.6% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 2.6 2.6 3.1
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Assets 569,061 569,061 456,942
Debt 218,556 218,556 149,678
Net Assets/Debt 350,505 350,505 307,264
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 Kim Smith as a director on 6 March 2018
Confirmation statement made on 17 December 2017 with no updates
Confirmation statement made on 17 December 2016 with updates
Annual return made up to 17 December 2015 with full list of shareholders
Termination of appointment of John Mccombes as a director on 31 July 2015
Termination of appointment of John Mccombes as a director on 31 July 2015
Annual return made up to 17 December 2014 with full list of shareholders
Appointment of Mrs Emma Louise Moore as a secretary on 24 November 2014
Statement by directors
Statement of capital on 23 April 2014
Solvency statement dated 07/04/14
Resolutions
Annual return made up to 17 December 2013 with full list of shareholders
Annual return made up to 17 December 2012 with full list of shareholders
Director's details changed for Mrs Michelle Carol Alcock on 18 December 2012
Annual return made up to 17 December 2011 with full list of shareholders
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