Company Overview
Techxel Ltd. is a Dissolved Private Limited Company.
Registered Address

Titanium 1 King's Inch Place, Renfrew, PA4 8WF
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Companies House Data
Company NameTECHXEL LTD.
Company NumberSC261740
Registered Office AddressTitanium 1 King's Inch Place
 PA4 8WF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Alexander Hewitt - Director
(British, 62 years old, born April 1964)
Appointed 12 January 2004
 Active
Secretaries
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Elizabeth Hewitt - Secretary
(British)
Appointed 12 January 2004
 Active
Other Company Directorships
Alexander Hewitt
EVOTIX LIMITED
NETIDME LTD
R & A TECHNOLOGIES LIMITED
SAFEGLASS (EUROPE) LIMITED
VIRTUOUSIT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,047 2,604
Current Assets 6,617 10,549
Creditors Due Within One Year 14,021 61,232
Working Cap -7,404 -50,683
Total Assets Less Current Liabilities -6,357 -48,079
Long-term Liabilities 77,493 63,574
Net Assets -83,850 -111,653
Share Capital & Reserves
Share Cap 37,100 5,100
Profit & Loss Reserves -140,950 -136,753
Other Reserves 20,000 20,000
Shareholders Funds -83,850 -111,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 13.7% 19.8%
Fixed Assets 13.7% 19.8%
Stocks Inventory - 2.7%
Debtors 33.3% 77.5%
Cash Bank In Hand 53.0% 0.0%
Current Assets 86.3% 80.2%
Creditors Due Within One Year 182.9% 465.5%
Net Current Assets Liabilities -96.6% -385.3%
Creditors Due After One Year 1011.1% 483.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -1094.1% -848.9%
Called Up Share Capital 484.1% 38.8%
Share Capital Allotted Called Up Paid 484.1% 38.8%
Profit Loss Account Reserve -1839.1% -1039.7%
Shareholder Funds -1094.1% -848.9%
Capital Employed - -
Total Assets Less Current Liabilities -82.9% -365.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.5 0.2
Solvency Ratio 0.1 0.1
Reserves to Assets -18.4 -10.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 7,664 13,153
Debt 91,514 124,806
Net Assets/Debt -83,850 -111,653
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
Return of final meeting of voluntary winding up
Registered office address changed from 3 Wellington Square Ayr KA7 1EN Scotland to Titanium 1 King's Inch Place Renfrew PA4 8WF on 26 January 2018
Resolutions
Satisfaction of charge SC2617400003 in full
Satisfaction of charge 2 in full
Registered office address changed from Brunel Building James Watt Avenue Scottish Enterprise Technology Park, East Kilbride Glasgow G75 0QD to 3 Wellington Square Ayr KA7 1EN on 5 April 2017
Confirmation statement made on 12 January 2017 with updates
Annual return made up to 12 January 2016 with full list of shareholders
Statement of capital following an allotment of shares on 31 August 2015
Memorandum and Articles of Association
Resolutions
Annual return made up to 12 January 2015 with full list of shareholders
Registration of charge 2617400003
Annual return made up to 12 January 2014 with full list of shareholders
Secretary's details changed for Elizabeth Hewitt on 19 January 2014
Director's details changed for Alexander Hewitt on 19 January 2014
Registered office address changed from Nasmyth Building Nasmyth Avenue Scottish Enterprise Technology Park East Kilbride Glasgow G75 0QR on 11 February 2013
Annual return made up to 12 January 2013
Annual return made up to 12 January 2012
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