Company Overview
Tss Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

8Th Floor One Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameTSS SOLUTIONS LTD
Company Number04307658
Registered Office Address8th Floor One Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryFULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
TELENT STAFFING SOLUTIONS LIMITED23 Nov 2010
TECHNOLOGY STAFFING SOLUTIONS LIMITED02 Apr 2007
PYFORD LIMITED12 Mar 2007
Directors & Members
Show Resigned
Mark Webberley - Director
(British, 62 years old, born August 1964)
Appointed 25 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Webberley
ASSOCIATED ELECTRICAL INDUSTRIES LIMITED
BRITISH SEALED BEAMS LIMITED
CARMELITE CAPITAL LIMITED
CARMELITE FINANCE LIMITED
CARMELITE INVESTMENTS LIMITED
CARMELITE PROPERTY MANAGEMENT LIMITED
ENGLISH ELECTRIC COMPANY,LIMITED(THE)
ENHANCE COMMUNICATIONS LIMITED
M (BRUTON STREET)
M (DGP1) LIMITED
M (DGP2) LIMITED
M COMMUNICATIONS INTERNATIONAL HOLDINGS LIMITED
MP SOFTWARE INTERNATIONAL LIMITED
PLESSEY HOLDINGS LIMITED
REGENT ESCROW LIMITED.
ROADSIDE TECHNOLOGY SERVICES LIMITED
STANHOPE PENSION SERVICES LIMITED
TELENT (UK) LIMITED
TELENT BONDING LIMITED
TELENT COMMUNICATIONS PENSION TRUST LIMITED
TELENT SPV LIMITED
TELEPHONE CABLES LIMITED
THE ALAN CAMPBELL GROUP LIMITED
THORN (IP) LIMITED
THORN LIMITED
TRAFFIC SIGNALS U.K. LIMITED
TUSK CORPORATION HOLDINGS LIMITED
TUSK CORPORATION NOMINEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,246,000 4,246,000 4,038,000
Creditors Due Within One Year 3,438,000 3,438,000 3,415,000
Working Cap 808,000 808,000 623,000
Total Assets Less Current Liabilities 808,000 808,000 623,000
Long-term Liabilities 0 0 0
Net Assets 808,000 808,000 623,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 808,000 808,000 623,000
Other Reserves 0 0 0
Shareholders Funds 808,000 808,000 623,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.4% 11.4% 14.9%
Cash Bank In Hand 18.8% 18.8% 19.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.0% 81.0% 84.6%
Net Current Assets Liabilities 19.0% 19.0% 15.4%
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 19.0% 19.0% 15.4%
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 19.0% 19.0% 15.4%
Shareholder Funds 19.0% 19.0% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
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 31-Mar-2020 31-Mar-2016 31-Mar-2015
Assets 4,246,000 4,246,000 4,038,000
Debt 3,438,000 3,438,000 3,415,000
Net Assets/Debt 808,000 808,000 623,000
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
Termination of appointment of Graham John Smith as a director on 22 April 2022
Liquidators' statement of receipts and payments to 25 April 2023
Liquidators' statement of receipts and payments to 25 April 2022
Termination of appointment of Janice Meade as a director on 30 June 2021
Termination of appointment of Lucy May Barratt as a secretary on 3 June 2021
Registered office address changed from Point 3 Haywood Road Warwick CV34 5AH to 8th Floor One Temple Row Birmingham B2 5LG on 7 May 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 28 April 2020 with no updates
Director's details changed for Mr Graham John Smith on 31 October 2019
Director's details changed for Mrs Janice Meade on 31 October 2019
Confirmation statement made on 28 April 2019 with no updates
Secretary's details changed for Miss Lucy May Palmer on 29 October 2018
Confirmation statement made on 28 April 2018 with no updates
Confirmation statement made on 28 April 2017 with updates
Appointment of Miss Lucy May Palmer as a secretary on 23 August 2016
Annual return made up to 28 April 2016 with full list of shareholders
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