Company Overview
Tangent Office Furniture Limited is a Dissolved Private Limited Company.
Registered Address

C/O Geoffrey Martin & Co, 3Rd Floor 1 Park Row, Leeds, LS1 5HN
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Companies House Data
Company NameTANGENT OFFICE FURNITURE LIMITED
Company Number07633958
Registered Office AddressC/O Geoffrey Martin & Co
 3rd Floor 1 Park Row
 LS1 5HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
OFQUEST OFFICE FURNITURE LIMITED02 Dec 2014
COBCO 927 LIMITED20 Jul 2011
Directors & Members
Show Resigned
Neil Brayshaw - Director
(British, 61 years old, born April 1965)
Appointed 09 June 2011
 Active
John Irwin - Director
(British, 75 years old, born December 1951)
Appointed 17 December 2015
 Active
Jeffrey Whalley - Director
(British, 84 years old, born November 1942)
Appointed 09 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Brayshaw
No companies found
John Irwin
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 521,274 589,927 75,414
Current Assets 2,069,257 2,124,415 2,216,661
Creditors Due Within One Year 2,074,411 2,183,977 2,117,750
Working Cap -5,154 -59,562 98,911
Total Assets Less Current Liabilities 516,120 530,365 174,325
Long-term Liabilities 99,487 0 0
Net Assets 416,633 530,365 174,325
Share Capital & Reserves
Share Cap 325,000 325,000 325,000
Profit & Loss Reserves -366,817 -304,665 -150,675
Other Reserves 458,450 510,030 0
Shareholders Funds 416,633 530,365 174,325
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 19.8% 21.1% 2.1%
Fixed Assets 20.1% 21.7% 3.3%
Stocks Inventory 21.7% 25.0% 28.9%
Debtors 52.2% 51.2% 61.9%
Cash Bank In Hand 6.0% 2.0% 5.9%
Current Assets 79.9% 78.3% 96.7%
Creditors Due Within One Year 80.1% 80.5% 92.4%
Net Current Assets Liabilities -0.2% -2.2% 4.3%
Creditors Due After One Year 3.8% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.1% 19.5% 7.6%
Called Up Share Capital 12.5% 12.0% 14.2%
Share Capital Allotted Called Up Paid 12.5% 12.0% 14.2%
Profit Loss Account Reserve -14.2% -11.2% -6.6%
Shareholder Funds 16.1% 19.5% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.5% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 2,590,531 2,714,342 2,292,075
Debt 2,173,898 2,183,977 2,117,750
Net Assets/Debt 416,633 530,365 174,325
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
Other Business around LS1 5HN
No other companies found in the same location
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 June 2020
Liquidators' statement of receipts and payments to 7 June 2019
Registered office address changed from 4 Carlton Court Brown Lane West Leeds LS12 6LT to C/O Geoffrey Martin & Co 3rd Floor 1 Park Row Leeds LS1 5HN on 11 February 2019
Administrator's progress report
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Irton House Warpsgrove Lane Chalgrove Oxfordshire OX44 7th to 4 Carlton Court Brown Lane West Leeds LS12 6LT on 9 June 2017
Registration of charge 076339580003, created on 20 January 2017
Registration of charge 076339580004, created on 20 January 2017
Annual return made up to 13 May 2016 with full list of shareholders
Appointment of Mr John David Irwin as a director on 17 December 2015
Termination of appointment of Anthony Robin Barker as a director on 31 March 2015
Annual return made up to 13 May 2015 with full list of shareholders
Certificate of change of name
Annual return made up to 13 May 2014 with full list of shareholders
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