Company Overview
Techbase Systems Limited is a Dissolved Private Limited Company.
Registered Address

Townshend House, Crown Road, Norwich, NR1 3DT
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Companies House Data
Company NameTECHBASE SYSTEMS LIMITED
Company Number03064399
Registered Office AddressTownshend House
 Crown Road
 NR1 3DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Kevin Tolley - Director
(British, 76 years old, born July 1950)
Appointed 06 June 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Tolley
BOWMARK ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 0 3,783 5,044
Current Assets 1,354,271 701,550 654,582
Creditors Due Within One Year 108,023 31,269 65,756
Working Cap 1,246,248 670,281 588,826
Total Assets Less Current Liabilities 1,246,248 674,064 593,870
Long-term Liabilities 0 0 0
Net Assets 1,246,248 674,064 593,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,246,248 674,064 593,870
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.5% 0.8%
Stocks Inventory - - -
Debtors 24.6% - -
Cash Bank In Hand 75.4% 98.1% -
Current Assets 100.0% 99.5% 99.2%
Creditors Due Within One Year 8.0% 4.4% 10.0%
Net Current Assets Liabilities 92.0% 95.0% 89.3%
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 92.0% 95.6% 90.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 95.6% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 12.5 22.4 10.0
Solvency Ratio 12.5 22.6 10.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 1,354,271 705,333 659,626
Debt 108,023 31,269 65,756
Net Assets/Debt 1,246,248 674,064 593,870
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 18 December 2019
Resignation of a liquidator
Declaration of solvency
Registered office address changed from 33 Hampton Road Farnham Surrey GU9 0DQ to Townshend House Crown Road Norwich NR1 3DT on 21 January 2019
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 December 2018 to 30 November 2018
Confirmation statement made on 5 June 2018 with no updates
Notification of Kevin Charles Tolley as a person with significant control on 6 June 2017
Withdrawal of a person with significant control statement on 18 August 2017
Confirmation statement made on 5 June 2017 with updates
Annual return made up to 5 June 2016 with full list of shareholders
Annual return made up to 5 June 2015 with full list of shareholders
Annual return made up to 5 June 2014 with full list of shareholders
Annual return made up to 5 June 2013 with full list of shareholders
Annual return made up to 5 June 2012 with full list of shareholders
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