Company Overview
Tentoseven Ltd is a Dissolved Private Limited Company.
Registered Address

2 Hall Farm Cottages, Main Road, Hathersage, Derbyshire, S32 1BB
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Companies House Data
Company NameTENTOSEVEN LTD
Company Number08469041
Registered Office Address2 Hall Farm Cottages
 Main Road
 S32 1BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Iain Campbell - Director
(British, 48 years old, born December 1978)
Appointed 02 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Iain Campbell
BLACK WATCH VENTURES LTD
MERCHADO LTD
MERCHADO LTD
PRESSWERKS (UK) LTD
RESPUN DIGITAL LTD
RUCK & RUN LTD
WEENY BIKINI LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 3,130 4,790 3,001
Current Assets 7,943 40,568 57,838
Creditors Due Within One Year 10,729 44,867 48,625
Working Cap -2,786 -4,299 9,213
Total Assets Less Current Liabilities 344 491 12,214
Long-term Liabilities 100 100 100
Net Assets 244 391 12,114
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244 391 12,114
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 28.3% 10.6% 4.9%
Stocks Inventory - - -
Debtors 49.6% 9.4% 9.2%
Cash Bank In Hand 10.6% 80.0% 85.8%
Current Assets 71.7% 89.4% 95.1%
Creditors Due Within One Year 96.9% 98.9% 79.9%
Net Current Assets Liabilities -25.2% -9.5% 15.1%
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 2.2% 0.9% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 1.1% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 0.7 0.9 1.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
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 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 11,073 45,358 60,839
Debt 10,829 44,967 48,725
Net Assets/Debt 244 391 12,114
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
Compulsory strike-off action has been suspended
Registered office address changed from 82 Saltergate Chesterfield S40 1LG to 2 Hall Farm Cottages Main Road Hathersage Derbyshire S32 1BB on 16 April 2020
First Gazette notice for compulsory strike-off
Cessation of Alison Frances Moseley as a person with significant control on 3 April 2017
Cessation of Alexandra Jane Campbell as a person with significant control on 2 April 2019
Confirmation statement made on 2 April 2019 with updates
Confirmation statement made on 2 April 2018 with updates
Termination of appointment of Alexandra Jane Campbell as a director on 12 February 2018
Director's details changed for Mrs Alexandra Jane Campbell on 12 February 2018
Director's details changed for Mr Iain Campbell on 12 February 2018
Confirmation statement made on 2 April 2017 with updates
Annual return made up to 2 April 2016 with full list of shareholders
Registered office address changed from Unit 11 Hove Business Centre Fonthill Road Hove BN3 6HA to 82 Saltergate Chesterfield S40 1LG on 19 February 2016
Annual return made up to 2 April 2015 with full list of shareholders
Director's details changed for Mr Iain Campbell on 29 April 2015
Director's details changed for Miss Alexandra Jane Campbell on 29 April 2015
Director's details changed for Miss Alexandra Jane Shepherd on 16 December 2014
Annual return made up to 2 April 2014 with full list of shareholders
Registered office address changed from 145-157 St John Street London EC1V 4PW England on 16 April 2014
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