Company Overview
True North Human Capital Limited is a Dissolved Private Limited Company.
Registered Address

C/O Kre Corporate Recovery Llp, Unit 8 The Aquarium, 1-7 King Street, Reading, RG1 2AN
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Companies House Data
Company NameTRUE NORTH HUMAN CAPITAL LIMITED
Company Number06452114
Registered Office AddressC/O Kre Corporate Recovery Llp
 Unit 8 The Aquarium
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Norman Burden - Director
(British, 62 years old, born December 1964)
Appointed 12 December 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Norman Burden
ALICE THOMPSON LTD
ALITH VORE CONSULTING LIMITED
FLYING PENGUIN HOLDINGS LIMITED
TNHC 08 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 45,759 45,759 74,429
Current Assets 422,061 422,061 536,789
Creditors Due Within One Year 283,373 283,373 453,026
Working Cap 138,688 138,688 83,763
Total Assets Less Current Liabilities 184,447 184,447 158,192
Long-term Liabilities 4,313 4,313 8,707
Net Assets 180,134 180,134 149,485
Share Capital & Reserves
Share Cap 178,600 178,600 178,600
Profit & Loss Reserves 1,534 1,534 -29,115
Other Reserves 0 0 0
Shareholders Funds 180,134 180,134 149,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 12.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 89.2% 89.2% 87.8%
Cash Bank In Hand 1.1% 1.1% 0.0%
Current Assets 90.2% 90.2% 87.8%
Creditors Due Within One Year 60.6% 60.6% 74.1%
Net Current Assets Liabilities 29.6% 29.6% 13.7%
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 38.5% 38.5% 24.5%
Called Up Share Capital 38.2% 38.2% 29.2%
Share Capital Allotted Called Up Paid 38.2% 38.2% 29.2%
Profit Loss Account Reserve 0.3% 0.3% -4.8%
Shareholder Funds 38.5% 38.5% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 39.4% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2012 31-Dec-2011
Assets 467,820 467,820 611,218
Debt 287,686 287,686 461,733
Net Assets/Debt 180,134 180,134 149,485
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
Notice of move from Administration to Dissolution
Administrator's progress report
Registered office address changed from C/O Kre Corporate Recovery Llp 1st Floor Hedrich House 14-16 Cross Street Reading Berkshire RG1 1SN to C/O Kre Corporate Recovery Llp Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN on 16 January 2020
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from C/O Kre Corporate Recovery Llp 1st Floor Hedrich House 14-16 Cross Street Reading Berkshire RG1 1SN to C/O Kre Corporate Recovery Llp 1st Floor Hedrich House 14-16 Cross Street Reading Berkshire RG1 1SN on 25 January 2019
Registered office address changed from C/O Barnes Roffe Llp Brooke Business Centre 3 Cowley Mill Road Uxbridge UB8 2FX England to C/O Kre Corporate Recovery Llp 1st Floor Hedrich House 14-16 Cross Street Reading Berkshire RG1 1SN on 10 January 2019
Appointment of an administrator
Memorandum and Articles of Association
Resolutions
Notice of completion of voluntary arrangement
Registered office address changed from 15th Floor New Zealand House 80 Haymarket London SW1Y 4TE to C/O Barnes Roffe Llp Brooke Business Centre 3 Cowley Mill Road Uxbridge UB8 2FX on 24 July 2018
Satisfaction of charge 064521140003 in full
Satisfaction of charge 064521140004 in full
Satisfaction of charge 064521140005 in full
Satisfaction of charge 064521140006 in full
Termination of appointment of Mark Moreau as a director on 31 March 2018
Registration of charge 064521140007, created on 1 March 2018
Confirmation statement made on 12 December 2017 with no updates
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