Company Overview
Total Equipment Ltd is a Dissolved Private Limited Company.
Registered Address

14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameTOTAL EQUIPMENT LTD
Company Number06261713
Registered Office Address14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Robert Kirby - Director
(British, 74 years old, born November 1952)
Appointed 29 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Kirby
TOTAL EQUIPMENT SERVICING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 14,469 18,212 23,410
Current Assets 84,882 138,735 129,037
Creditors Due Within One Year 587,212 444,458 281,375
Working Cap -502,330 -305,723 -152,338
Total Assets Less Current Liabilities -487,861 -287,511 -128,928
Long-term Liabilities 2,857 3,606 4,646
Net Assets -490,718 -291,117 -133,574
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -491,718 -292,117 -134,574
Other Reserves 0 0 0
Shareholders Funds -490,718 -291,117 -133,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 14.6% 11.6% 15.4%
Stocks Inventory 0.0% 9.6% 0.0%
Debtors 62.2% 75.6% 84.5%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 85.4% 88.4% 84.6%
Creditors Due Within One Year 591.0% 283.2% 184.6%
Net Current Assets Liabilities -505.6% -194.8% -99.9%
Creditors Due After One Year 2.9% 2.3% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -493.9% -185.5% -87.6%
Called Up Share Capital 1.0% 0.6% 0.7%
Share Capital Allotted Called Up Paid 1.0% 0.6% 0.7%
Profit Loss Account Reserve -494.9% -186.1% -88.3%
Shareholder Funds -493.9% -185.5% -87.6%
Capital Employed - - -
Total Assets Less Current Liabilities -491.0% -183.2% -84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.3 0.5
Solvency Ratio 0.2 0.4 0.5
Reserves to Assets -4.9 -1.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 99,351 156,947 152,447
Debt 590,069 448,064 286,021
Net Assets/Debt -490,718 -291,117 -133,574
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 July 2019
Liquidators' statement of receipts and payments to 7 July 2018
Liquidators' statement of receipts and payments to 7 July 2017
Court order
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Crown Chambers 7 Market Place Melksham Wiltshire SN12 6ES to 14 Orchard Street Bristol BS1 5EH on 30 June 2016
Rectified 2.12B was removed from the public register on 30/03/2017 pursuant to order of court.
Annual return made up to 29 May 2016 with full list of shareholders
Termination of appointment of Neville Steven O'sullivan as a director on 31 March 2016
Annual return made up to 29 May 2015 with full list of shareholders
Registration of charge 062617130004, created on 30 April 2015
Annual return made up to 29 May 2014 with full list of shareholders
Annual return made up to 29 May 2013 with full list of shareholders
Register inspection address has been changed from C/O Hayestax Limited 33 Hill Head Close Glastonbury Somerset BA6 8AL England
Amended accounts made up to 31 December 2011
Particulars of a mortgage or charge / charge no: 3
Director's details changed for Mr. Neville Steven O'sullivan on 7 December 2012
Termination of appointment of Ewan Hayes as a director
Termination of appointment of Hayestaxlimited as a secretary
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