Company Overview
Twenty5eight Solutions Limited is a Dissolved Private Limited Company.
Registered Address

9Th Floor 3 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameTWENTY5EIGHT SOLUTIONS LIMITED
Company Number07561385
Registered Office Address9th Floor 3 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/04/2015
Returns Last Made Up Date11/03/2014
Previous Company NameChanged Date
SPLATTER LTD26 Mar 2012
Directors & Members
Show Resigned
Danny Coe - Director
(British, 48 years old, born July 1978)
Appointed 11 March 2011
 Active
Steven Cook - Director
(British, 56 years old, born January 1970)
Appointed 11 March 2011
 Active
Secretaries
Carol Cook - Secretary
(British)
Appointed 01 July 2011
 Active
Other Company Directorships
Danny Coe
COENNECTED LTD
Steven Cook
BREW SOLUTION LTD
COOKIE CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 11,489 3,382
Current Assets 838,464 401,702
Creditors Due Within One Year 378,480 227,579
Working Cap 459,984 174,123
Total Assets Less Current Liabilities 471,473 177,505
Long-term Liabilities 0 0
Net Assets 471,473 177,505
Share Capital & Reserves
Share Cap 400 400
Profit & Loss Reserves 471,073 177,105
Other Reserves 0 0
Shareholders Funds 471,473 177,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - -
Fixed Assets 1.4% 0.8%
Stocks Inventory 0.0% 0.0%
Debtors 90.2% 87.2%
Cash Bank In Hand 8.5% 11.9%
Current Assets 98.6% 99.2%
Creditors Due Within One Year 44.5% 56.2%
Net Current Assets Liabilities 54.1% 43.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 55.5% 43.8%
Called Up Share Capital 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.1%
Profit Loss Account Reserve 55.4% 43.7%
Shareholder Funds 55.5% 43.8%
Capital Employed - -
Total Assets Less Current Liabilities 55.5% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.2 1.8
Solvency Ratio 2.2 1.8
Reserves to Assets 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012
Assets 849,953 405,084
Debt 378,480 227,579
Net Assets/Debt 471,473 177,505
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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SELECTUS HOLDINGS LIMITED
3 HARDMAN STREET, MANCHESTER, M3 3HF
WALTER BURGESS LIMITED
9th Floor 3 Hardman Street, Manchester, M3 3HF
DBC FOODSERVICE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 19 May 2015
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 19 May 2018
Liquidators' statement of receipts and payments to 19 May 2017
Registered office address changed from C/O Baker Tilly R&R Llp (Edinburgh Office) 3 9th Floor 3 Hardman Street Manchester M3 3HF to 9th Floor 3 Hardman Street Manchester M3 3HF on 12 June 2017
Resignation of a liquidator
Appointment of a voluntary liquidator
Registered office address changed from 70 Helena Road Rayleigh Essex SS6 8LN on 4 June 2014
Declaration of solvency
Resolutions
Annual return made up to 11 March 2014 with full list of shareholders
Registered office address changed from Unit 14 Dollymans Farm High Road Wickford Essex SS6 7SA England on 29 November 2013
Annual return made up to 11 March 2013 with full list of shareholders
Registered office address changed from Suite 4 Dollymans Farm Doublegate Lane Rawreth Wickford Essex SS11 8UD United Kingdom on 31 August 2012
Termination of appointment of Jonathan Dunnett as a director
Termination of appointment of William Slater as a director
Annual return made up to 11 March 2012 with full list of shareholders
Certificate of change of name
Change of name notice
Appointment of Carol Dawn Cook as a secretary
Registered office address changed from 45 Blackburn Avenue Wolverhampton WV6 9JP England on 26 August 2011
Director's details changed for Mr Stephen Cook on 11 March 2011
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