Company Overview
Tl Realisations 2024 Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 14 October 2009, so this is a well established company. Tl Realisations 2024 Limited has been in business for 16 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

C/O Kroll Advisory Ltd, The Chancery 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameTL REALISATIONS 2024 LIMITED
Company Number07042860
Registered Office AddressC/O KROLL ADVISORY LTD
 The Chancery 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
TACTUS LIMITED28 Mar 2024
MACECO LIMITED23 Oct 2012
Directors & Members
Show Resigned
Scott Brenchley - Director
(British, 50 years old, born November 1976)
Appointed 14 October 2009
 Active
Karen Houghton - Director
(British, 52 years old, born September 1974)
Appointed 01 December 2013
 Active
Richard Winsland - Director
(British, 40 years old, born July 1986)
Appointed 30 July 2019
 Active
Alec Woolford - Director
(British, 48 years old, born September 1978)
Appointed 13 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Brenchley
EXECUTIVE ACCESSORIES LIMITED
FLEXWARM EUROPE LIMITED
MICRO COMPUTER CONSULTANTS LIMITED
TACTUS HOLDINGS LIMITED
Karen Houghton
MASON HAYES EDUCATION SERVICES LIMITED
MASON HAYES LIMITED
WARRINGTON WOLVES COMMUNITY FOUNDATION
Richard Winsland
B REALISATIONS 2024 LIMITED
BITSTL REALISATIONS 2024 LIMITED
BOX HOLDINGS (BHAM) LIMITED
CCLCL REALISATIONS 2024 LIMITED
DLL REALISATIONS 2024 LIMITED
MCRL REALISATIONS 2024 LIMITED
TACTUS GLOBAL DEVICES LIMITED
TACTUS HOLDINGS LIMITED
TIME WALKER LIMITED
WINSLAND CONSULTING LIMITED
Alec Woolford
BIG RED GROUP HOLDINGS LIMITED
ECO2 GREETINGS LIMITED
ILIUM RETAIL LIMITED
TACTUS GLOBAL DEVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2017
Balance Sheet
Fixed Assets 136,603 136,603 133,968
Current Assets 2,452,195 2,452,195 4,984,019
Creditors Due Within One Year 2,705,465 2,705,465 4,703,131
Working Cap -253,270 -253,270 280,888
Total Assets Less Current Liabilities -116,667 -116,667 414,856
Long-term Liabilities 1,023,759 1,023,759 1,018,875
Net Assets -1,140,426 -1,140,426 -604,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,140,426 -1,140,426 -604,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 2.6%
Stocks Inventory - - -
Debtors 38.4% 38.4% 87.2%
Cash Bank In Hand 28.2% 28.2% 4.4%
Current Assets 94.7% 94.7% 97.4%
Creditors Due Within One Year 104.5% 104.5% 91.9%
Net Current Assets Liabilities -9.8% -9.8% 5.5%
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 -44.1% -44.1% -11.8%
Capital Employed - - -
Total Assets Less Current Liabilities -4.5% -4.5% 8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2017
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2017
Assets 2,588,798 2,588,798 5,117,987
Debt 3,729,224 3,729,224 5,722,006
Net Assets/Debt -1,140,426 -1,140,426 -604,019

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Tactopia, Building One Olympic Way Olympic Park Warrington Cheshire WA2 0YL to The Chancery 58 Spring Gardens Manchester M2 1EW on 13 April 2024
Appointment of an administrator
Certificate of change of name
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 October 2023 with no updates
Resolutions
Termination of appointment of Richard Hughes as a director on 7 February 2023
Confirmation statement made on 14 October 2022 with no updates
Memorandum and Articles of Association
Resolutions
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