Company Overview
Tedco Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Tedco Business Centre, Viking Industrial Park, Jarrow, Tyne And Wear, NE32 3DT
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Companies House Data
Company NameTEDCO LIMITED
Company Number01867885
Registered Office AddressTedco Business Centre
 Viking Industrial Park
 NE32 3DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2015
Accounts Last Made Up Date31/01/2014
Accounts Account CategoryFULL
Returns Next Due Date28/08/2014
Returns Last Made Up Date31/07/2013
Previous Company NameChanged Date
TYNESIDE ECONOMIC DEVELOPMENT COMPANY LIMITED(THE)24 Jun 2009
Directors & Members
Show Resigned
Beryl Balls - Director
(British, 78 years old, born May 1948)
Appointed 24 July 2008
Active
Alan Brewster - Director
(British, 89 years old, born March 1937)
Appointed 19 April 1994
Active
Iain Farquhar - Director
(British, 90 years old, born June 1936)
Appointed 15 November 1994
Active
Rory Gibson - Director
(United Kingdom, 68 years old, born October 1958)
Appointed 25 January 2001
Active
Mark Kavanagh - Director
(Irish, 84 years old, born June 1942)
Appointed 21 May 2005
Active
Alan Kerr - Director
(British, 90 years old, born October 1936)
Appointed 16 May 2008
Active
Susan McNair - Director
(British, 45 years old, born November 1981)
Appointed 24 May 2012
Active
John Mowbray - Director
(British, 69 years old, born August 1957)
Appointed 18 May 1999
Active
George Scott - Director
(British, 69 years old, born October 1957)
Appointed 18 November 1997
Active
Secretaries
Show Resigned
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Beryl Balls
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Susan McNair
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John Mowbray
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COMMUNITY FOUNDATION NORTH EAST
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NORTH EAST CHAMBER OF COMMERCE
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UNITED INFRASTRUCTURE WATER LIMITED
George Scott
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MONEY ANSWERS SOUTH TYNESIDE LIMITED
NATIONAL ENTERPRISE NETWORK
NORTH EAST ENTERPRISE AGENCY LIMITED
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THE TYNESIDE ECONOMIC DEVELOPMENT COMPANY LIMITED
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WHAT YOU SEE IS ALL THERE IS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2014 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 51,065 51,065 74,332
Current Assets 1,463,018 1,463,018 1,686,142
Creditors Due Within One Year 966,062 966,062 1,051,750
Working Cap 496,956 496,956 634,392
Total Assets Less Current Liabilities 548,021 548,021 708,724
Long-term Liabilities 67 67 38,320
Net Assets 547,954 547,954 670,404
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 547,954 547,954 670,404
Other Reserves 0 0 0
Shareholders Funds 547,954 547,954 670,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 4.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.0% 26.0% 36.2%
Cash Bank In Hand 70.6% 70.6% 59.5%
Current Assets 96.6% 96.6% 95.8%
Creditors Due Within One Year 63.8% 63.8% 59.7%
Net Current Assets Liabilities 32.8% 32.8% 36.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.2% 36.2% 38.1%
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 36.2% 36.2% 38.1%
Shareholder Funds 36.2% 36.2% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 36.2% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Mar-2012 31-Mar-2011
Assets 1,514,083 1,514,083 1,760,474
Debt 966,129 966,129 1,090,070
Net Assets/Debt 547,954 547,954 670,404
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 in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 May 2016
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 21 May 2015
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 1 in full
Current accounting period shortened from 31 March 2014 to 31 January 2014
Annual return made up to 31 July 2013 no member list
Appointment of Mr George Douglas Scott as a secretary
Termination of appointment of Suzanne Sherriff as a secretary
Appointment of Mrs Allison Mary Thompson as a director
Appointment of Miss Susan Mcnair as a director
Termination of appointment of Peter Davidson as a director
Annual return made up to 31 July 2012 no member list
Appointment of Mrs Suzanne Sherriff as a secretary
Annual return made up to 31 July 2011 no member list

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