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

Suite F12 Springfield House, Sandling Road, Maidstone, Kent, ME14 2LP
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Companies House Data
Company NameTOKAGEN LTD
Company Number08558956
Registered Office AddressSuite F12 Springfield House
 Sandling Road
 ME14 2LP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Mikolaj Kutryj - Director
(Polish, 38 years old, born May 1988)
Appointed 06 June 2013
 Active
Robert Licau - Director
(Polish, 39 years old, born January 1987)
Appointed 06 June 2013
 Active
Marek Niedzwiedz - Director
(Polish, 49 years old, born November 1977)
Appointed 16 December 2013
 Active
Pawel Tarczykowski - Director
(Polish, 39 years old, born June 1987)
Appointed 06 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mikolaj Kutryj
No companies found
Robert Licau
No companies found
Marek Niedzwiedz
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Pawel Tarczykowski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 254 381 571
Current Assets 8,261 2,457 13,262
Creditors Due Within One Year 1,061 320 1,471
Working Cap 7,200 2,137 11,791
Total Assets Less Current Liabilities 7,454 2,518 12,362
Long-term Liabilities 0 76 0
Net Assets 7,454 2,442 12,362
Share Capital & Reserves
Share Cap - - 3
Profit & Loss Reserves - - 12,359
Other Reserves - - 0
Shareholders Funds 7,454 2,442 12,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 4.1%
Fixed Assets 3.0% 13.4% 4.1%
Stocks Inventory - - -
Debtors - - 7.9%
Cash Bank In Hand - - 88.0%
Current Assets 97.0% 86.6% 95.9%
Creditors Due Within One Year 12.5% 11.3% 10.6%
Net Current Assets Liabilities 84.6% 75.3% 85.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 89.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 89.3%
Shareholder Funds 87.5% 86.0% 89.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 88.7% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 7.8 7.7 9.0
Solvency Ratio 8.0 7.2 9.4
Reserves to Assets - - 0.9
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 8,515 2,838 13,833
Debt 1,061 396 1,471
Net Assets/Debt 7,454 2,442 12,362
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
Compulsory strike-off action has been discontinued
Previous accounting period extended from 30 June 2018 to 31 July 2018
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 June 2017 with updates
Notification of Pawel Artur Tarczykowski as a person with significant control on 1 July 2016
Notification of Robert Licau as a person with significant control on 1 July 2016
Notification of Mikolay Kajetan Kutryj as a person with significant control on 1 July 2016
Annual return made up to 6 June 2016 with full list of shareholders
Registered office address changed from C/O Cheapaccounting F10 Springfield House Sandling Road Maidstone Kent ME14 2LP to Suite F12 Springfield House Sandling Road Maidstone Kent ME14 2LP on 6 November 2015
Annual return made up to 6 June 2015 with full list of shareholders
Director's details changed for Mr Pawel Artur Tarczykowski on 2 April 2014
Director's details changed for Mr Robert Licau on 2 April 2014
Director's details changed for Mr Mikolaj Kajetan Kutryj on 2 April 2014
Annual return made up to 6 June 2014 with full list of shareholders
Registered office address changed from Ultimate Cloud Link House Knightrider Street Maidstone Kent ME15 6LU England on 12 May 2014
Appointment of Mr Marek Karol Niedzwiedz as a director
Incorporation
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