Company Overview
Tenet Run Off (D) Limited is a Dissolved Private Limited Company.
Registered Address

5 Lister Hill, Horsforth, Leeds, LS18 5AZ
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Companies House Data
Company NameTENET RUN OFF (D) LIMITED
Company Number04772990
Registered Office Address5 Lister Hill
 Horsforth
 LS18 5AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
DERBYSHIRE BOOTH FINANCIAL MANAGEMENT LIMITED20 Dec 2021
Directors & Members
Show Resigned
Stephen Jones - Director
(British, 68 years old, born December 1958)
Appointed 25 April 2019
 Active
Secretaries
Show Resigned
Richard Fletcher - Secretary
Appointed 25 April 2019
 Active
Other Company Directorships
Stephen Jones
ASTUTE FINANCIAL ADVISERS LTD
FLEXCREST LTD
FORTH FINANCIAL SERVICES LIMITED
TENET & YOU LIMITED
TENET FINANCIAL SERVICES LIMITED
TENET LIMITED
TENET MORTGAGE SOLUTIONS LIMITED
TENET RUN OFF (AK) LIMITED
TENET RUN OFF (E) LIMITED
TENETCONNECT LIMITED
TENETCONNECT SERVICES LIMITED
TENETLIME LIMITED
TFAS COMPLIANCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 178,116 178,116 179,706
Current Assets 92,442 92,442 55,487
Creditors Due Within One Year 76,547 76,547 73,674
Working Cap 15,895 15,895 -18,187
Total Assets Less Current Liabilities 194,011 194,011 161,519
Long-term Liabilities 81,156 81,156 157,183
Net Assets 112,855 112,855 4,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,855 112,855 4,336
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 65.8% 65.8% 76.4%
Stocks Inventory - - -
Debtors 13.4% 13.4% 17.0%
Cash Bank In Hand 20.7% 20.7% 6.6%
Current Assets 34.2% 34.2% 23.6%
Creditors Due Within One Year 28.3% 28.3% 31.3%
Net Current Assets Liabilities 5.9% 5.9% -7.7%
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 41.7% 41.7% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 31-May-2018 31-May-2017
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.7 1.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 31-May-2018 31-May-2017
Assets 270,558 270,558 235,193
Debt 157,703 157,703 230,857
Net Assets/Debt 112,855 112,855 4,336
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 16 March 2022
Statement by Directors
Solvency Statement dated 07/03/22
Resolutions
Confirmation statement made on 6 January 2022 with no updates
Certificate of change of name
Termination of appointment of Keely Jill Craig as a director on 30 July 2021
Consolidated accounts of parent company for subsidiary company period ending 30/09/20
Notice of agreement to exemption from audit of accounts for period ending 30/09/20
Audit exemption statement of guarantee by parent company for period ending 30/09/20
Consolidated accounts of parent company for subsidiary company period ending 30/09/20
Audit exemption statement of guarantee by parent company for period ending 30/09/20
Notice of agreement to exemption from audit of accounts for period ending 30/09/20
Confirmation statement made on 8 January 2021 with no updates
Termination of appointment of Caroline Jane Bradley as a director on 31 August 2020
Consolidated accounts of parent company for subsidiary company period ending 30/09/19
Notice of agreement to exemption from audit of accounts for period ending 30/09/19
Audit exemption statement of guarantee by parent company for period ending 30/09/19
Confirmation statement made on 13 January 2020 with no updates
Confirmation statement made on 26 April 2019 with updates
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