Company Overview
Thames College Berkshire Limited is a Dissolved Private Limited Company.
Registered Address

268 Colne Road, Burnley, BB10 1DZ
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Companies House Data
Company NameTHAMES COLLEGE BERKSHIRE LIMITED
Company Number07153143
Registered Office Address268 Colne Road
 BB10 1DZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2015
Accounts Last Made Up Date28/02/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/03/2016
Returns Last Made Up Date03/03/2015
Directors & Members
Show Resigned
Rajvir Sodha - Director
(Pakistani, 43 years old, born March 1983)
Appointed 20 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Rajvir Sodha
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 21,960 29,487 24,124
Current Assets 12,633 14,783 45,864
Creditors Due Within One Year 0 0 0
Working Cap 12,633 14,783 45,864
Total Assets Less Current Liabilities 34,593 44,270 69,988
Long-term Liabilities 33,152 43,748 68,344
Net Assets 1,441 522 1,644
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,440 521 1,643
Other Reserves 0 0 0
Shareholders Funds 1,441 522 1,644
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 63.5% 66.6% 34.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 42.9%
Cash Bank In Hand 36.5% 33.4% 22.7%
Current Assets 36.5% 33.4% 65.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 36.5% 33.4% 65.5%
Creditors Due After One Year 95.8% 98.8% 97.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.2% 1.2% 2.3%
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 4.2% 1.2% 2.3%
Shareholder Funds 4.2% 1.2% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Liquidity Ratio 12633.0 14783.0 45864.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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 28-Feb-2014 28-Feb-2013 28-Feb-2012
Assets 34,593 44,270 69,988
Debt 33,152 43,748 68,344
Net Assets/Debt 1,441 522 1,644
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 3 March 2015 with full list of shareholders
Appointment of Mr Rajvir Sodha as a director on 20 February 2015
Termination of appointment of Reehaina Saddique as a director on 20 February 2015
Annual return made up to 18 March 2014 with full list of shareholders
Termination of appointment of Wasif Malik as a director
Appointment of Ms Reehaina Saddique as a director
Annual return made up to 5 March 2014 with full list of shareholders
Director's details changed for Mr Wasif Sajjad Malik on 5 March 2014
Termination of appointment of Agha Tahir as a director
Appointment of Mr Wasif Sajjad Malik as a director
Annual return made up to 17 January 2014 with full list of shareholders
Termination of appointment of Wasif Malik as a director
Appointment of Mr Agha Tahir as a director
Registered office address changed from 94 London Street Reading Berkshire RG1 4SJ on 15 January 2014
Annual return made up to 9 January 2014 with full list of shareholders
Termination of appointment of Baseer Mohammed as a director
Appointment of Mr Wasif Sajjad Malik as a director
Termination of appointment of Anjum Afroz as a secretary
Annual return made up to 10 February 2013 with full list of shareholders
Director's details changed for Mr Baseer Mohammed on 8 May 2012
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