Company Overview
Technicato Limited is a Dissolved Private Limited Company.
Registered Address

Unit 8 Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire, S8 0TB
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Companies House Data
Company NameTECHNICATO LIMITED
Company Number08117299
Registered Office AddressUnit 8 Acorn Business Park
 Woodseats Close
 S8 0TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2019
Accounts Last Made Up Date29/06/2017
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Michael Jones - Director
(British, 52 years old, born April 1974)
Appointed 25 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Balance Sheet
Fixed Assets 1 333 926
Current Assets 968 2,706 21,699
Creditors Due Within One Year 40 190 8,512
Working Cap 928 2,516 13,187
Total Assets Less Current Liabilities 929 2,849 14,113
Long-term Liabilities 354 594 0
Net Assets 575 2,255 14,113
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 2,155 14,013
Other Reserves - 0 0
Shareholders Funds 575 2,255 14,113
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Tangible Fixed Assets - 11.0% 4.1%
Fixed Assets 0.1% 11.0% 4.1%
Stocks Inventory - - -
Debtors - 31.6% 0.1%
Cash Bank In Hand - 57.5% 95.8%
Current Assets 99.9% 89.0% 95.9%
Creditors Due Within One Year 4.1% 6.3% 37.6%
Net Current Assets Liabilities 95.8% 82.8% 58.3%
Creditors Due After One Year - - -
Accruals Deferred Income 36.5% 19.5% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.3% 74.2% 62.4%
Called Up Share Capital - 3.3% 0.4%
Share Capital Allotted Called Up Paid - 3.3% 0.4%
Profit Loss Account Reserve - 70.9% 61.9%
Shareholder Funds 59.3% 74.2% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 93.7% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Liquidity Ratio 24.2 14.2 2.5
Solvency Ratio 2.5 3.9 2.7
Reserves to Assets - 0.7 0.6
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 29-Jun-2017 29-Jun-2016 29-Jun-2015
Assets 969 3,039 22,625
Debt 394 784 8,512
Net Assets/Debt 575 2,255 14,113
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 June 2018 with no updates
Previous accounting period shortened from 30 June 2017 to 29 June 2017
Confirmation statement made on 25 June 2017 with updates
Notification of Michael Jones as a person with significant control on 25 June 2017
Annual return made up to 25 June 2016 with full list of shareholders
Annual return made up to 25 June 2015 with full list of shareholders
Annual return made up to 25 June 2014 with full list of shareholders
Annual return made up to 25 June 2013 with full list of shareholders
Incorporation
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