TIE RACK BAGS LIMITED Credit Check Report

Company Overview

Tie Rack Bags Limited is a Dissolved Private Limited Company.

Registered Address

88 Wood Street, London, EC2V 7QF

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Companies House Data

Company Name	TIE RACK BAGS LIMITED
Company Number	04512279
Registered Office Address	88 Wood Street
	EC2V 7QF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/08/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	12/01/2015
Accounts Last Made Up Date	31/01/2013
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/09/2015
Returns Last Made Up Date	15/08/2014

Previous Company Name	Changed Date
K.V.Z. (UK) LIMITED	20 Apr 2010
FRANGI CARD SERVICES LIMITED	17 Feb 2010
PASSMILL LIMITED	04 Dec 2002

Directors & Members

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	Matthew Aucott - Director (British, 60 years old, born November 1966) Appointed 15 August 2002, Resigned 29 November 2002	Resigned
	Corrado Colli - Director (Italian, 59 years old, born July 1967) Appointed 26 November 2007, Resigned 14 October 2010	Resigned
	Stephen Curtis - Director (British, 61 years old, born June 1965) Appointed 25 September 2013	Active
	Gregory Edwards - Director (British, 61 years old, born April 1965) Appointed 01 May 2013, Resigned 25 September 2013	Resigned
	Julian Hunt - Director (British, 70 years old, born July 1956) Appointed 29 November 2002, Resigned 26 November 2007	Resigned
	Julian Hunt - Director (British, 70 years old, born July 1956) Appointed 01 May 2013, Resigned 25 September 2013	Resigned
	Riccardo MacColini - Director (Italian, 53 years old, born May 1973) Appointed 17 September 2012, Resigned 01 May 2013	Resigned
	Matteo Marchetta - Director (Italian, 53 years old, born November 1973) Appointed 28 March 2010, Resigned 28 February 2011	Resigned
	Nigel McGinley - Director (British, 75 years old, born June 1951) Appointed 29 November 2002, Resigned 26 November 2007	Resigned
	David Memory - Director (English, 67 years old, born August 1959) Appointed 29 November 2002, Resigned 26 November 2007	Resigned
	Andrew Merriman - Director (British, 60 years old, born September 1966) Appointed 09 April 2008, Resigned 28 March 2010	Resigned
	Martin Morgan - Director (British, 72 years old, born April 1954) Appointed 26 February 2010, Resigned 30 September 2012	Resigned
	Joanna O'connor - Director (British, 69 years old, born June 1957) Appointed 14 March 2011, Resigned 01 May 2013	Resigned
	Paul Tuson - Director (British, 60 years old, born December 1966) Appointed 26 November 2007, Resigned 09 April 2008	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 15 August 2002, Resigned 29 November 2002	Resigned
	Rjp Secretaries Ltd - Secretary Appointed 25 September 2013	Active
	Tie Rack Retail Group Ltd - Director Appointed 25 September 2013	Active

Secretaries

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	Julian Hunt - Secretary (British) Appointed 29 November 2002, Resigned 25 September 2013	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 15 August 2002, Resigned 29 November 2002	Resigned
	Rjp Secretaries Ltd - Secretary Appointed 25 September 2013	Active

Other Company Directorships

Stephen Curtis
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CEDARCREST GLOBAL TRADING LIMITED
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FRANGI HANDBAGS LIMITED
FRANGI LUGGAGE LIMITED
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GEMSTONE RETAIL LIMITED
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QUILAM CAPITAL HOLDINGS 2 LLP
QUILAM CAPITAL HOLDINGS LIMITED
QUILAM CAPITAL INVESTMENTS 2 LLP
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QUILAM CAPITAL LIMITED
RCAP FOUR LIMITED
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WOOD STREET CAPITAL LIMITED

Tie Rack Retail Group Ltd
No companies found

Balance Sheet

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Accounts Date	31-Jan-2013	03-Feb-2012	03-Feb-2011
Balance Sheet
Fixed Assets	494	494	33,848
Current Assets	244,150	244,150	122,198
Creditors Due Within One Year	418,487	418,487	208,664
Working Cap	-174,337	-174,337	-86,466
Total Assets Less Current Liabilities	-173,843	-173,843	-52,618
Long-term Liabilities	0	0	0
Net Assets	-173,843	-173,843	-52,618
Share Capital & Reserves
Share Cap	2	2	2
Profit & Loss Reserves	-173,845	-173,845	-52,620
Other Reserves	0	0	0
Shareholders Funds	-173,843	-173,843	-52,618

Common Size Financial Analysis

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Accounts Date	31-Jan-2013	03-Feb-2012	03-Feb-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	0.2%	0.2%	21.7%
Stocks Inventory	15.5%	15.5%	17.2%
Debtors	2.4%	2.4%	4.9%
Cash Bank In Hand	81.9%	81.9%	56.2%
Current Assets	99.8%	99.8%	78.3%
Creditors Due Within One Year	171.1%	171.1%	133.7%
Net Current Assets Liabilities	-71.3%	-71.3%	-55.4%
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	-71.1%	-71.1%	-33.7%
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	-71.1%	-71.1%	-33.7%
Shareholder Funds	-71.1%	-71.1%	-33.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-71.1%	-71.1%	-33.7%

Financial Ratio Analysis

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Accounts Date	31-Jan-2013	03-Feb-2012	03-Feb-2011
Liquidity Ratio	0.6	0.6	0.6
Solvency Ratio	0.6	0.6	0.7
Reserves to Assets	-0.7	-0.7	-0.3

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Jan-2013	03-Feb-2012	03-Feb-2011
Assets	244,644	244,644	156,046
Debt	418,487	418,487	208,664
Net Assets/Debt	-173,843	-173,843	-52,618

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC2V 7QF

	VIACLOUD UK RETAIL MOBILE SERVICES LIMITED Moorfields Corporate Recovery Ltd, 88 Wood Street, London, EC2V 7QF
	CUPBOARD LOVE (UK) LIMITED 88 Wood Street 88 Wood Street, London, EC2V 7QF
	THOMAS NEWALL LIMITED 88 Wood Street, London, EC2V 7QF
	PROPERTY INCOME & REVERSION TRUST LIMITED 88 Wood Street, London, EC2V 7QF
	CONSENSA CARE ASSET MANAGEMENT LIMITED 88 Wood Street, London, EC2V 7QF
	MET SURVEYS LIMITED 88 Wood Street, London, EC2V 7QF
	TG FLAUNDEN LTD 88 Wood Street, London, EC2V 7QF
	UKLP EXCHANGE FLAGS LIMITED 82 St John Street, London, EC2V 7QF
	ANGEL PROPERTY (JAM FACTORY) LIMITED 20 Old Bailey, London, EC2V 7QF
	BILLSOP PROPERTIES LIMITED 88 Wood Street, London, EC2V 7QF

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