Company Overview
Tech Essence Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Grove House 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameTECH ESSENCE LIMITED
Company Number09113861
Registered Office Address5th Floor Grove House 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
MARKETING TOWN (TECH) LIMITED26 Jan 2021
MARKETING TOWN LIMITED25 Jun 2020
TECH ESSENCE LIMITED18 Jun 2019
Directors & Members
Show Resigned
Ken Leren - Director
(Norwegian, 41 years old, born August 1985)
Appointed 03 July 2014
 Active
Peter Phelps - Director
(British, 59 years old, born January 1967)
Appointed 31 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ken Leren
ADITUS AUDIENCE ACQUISITION LIMITED
COURSE ESSENCE LIMITED
CULINARY COLLECTIONS LIMITED
KEN LEREN LIMITED
MARKETING TOWN (CONTENDER) LIMITED
MARKETING TOWN (GROUP) LIMITED
MARKETING TOWN LIMITED
NEW PERSPECTIVE (HOLDINGS) LIMITED
NEW PERSPECTIVE MEDIA LTD
PERSPECTIVE MAGAZINE LIMITED
RW RESIDENTIAL LIMITED
Peter Phelps
ADITUS AUDIENCE ACQUISITION LIMITED
B-SECUR LIMITED
EARTH RESTORATION SERVICE
EARTHRISE PRODUCTIONS LTD
EARTHRISE PROJECTS LIMITED
LETSSUBSCRIBE LIMITED
MAGAZINE TRIALS LIMITED
MARKETING TOWN (CONTENDER) LIMITED
MARKETING TOWN (GROUP) LIMITED
MARKETING TOWN LIMITED
NEW PERSPECTIVE (HOLDINGS) LIMITED
NEW PERSPECTIVE MEDIA LTD
PERSPECTIVE MAGAZINE LIMITED
PERSPECTIVE MEDIA INTERNATIONAL LIMITED
RUDOLF WOLFF FUND MANAGEMENT LIMITED
RUDOLF WOLFF LIMITED
RW RESIDENTIAL LIMITED
RW WINCHBROOK LIMITED
SUBSCRIPTIONS MARKETING LIMITED
SUPPORTERS CLUB MEMBERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 4,899 4,206
Current Assets 316,335 345,685
Creditors Due Within One Year 543,605 433,009
Working Cap -227,270 -87,324
Total Assets Less Current Liabilities -222,371 -83,118
Long-term Liabilities 245,914 105,886
Net Assets 23,543 22,768
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 23,543 22,768
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - -
Fixed Assets 1.5% 1.2%
Stocks Inventory - -
Debtors 97.8% 91.7%
Cash Bank In Hand 0.7% 7.1%
Current Assets 98.5% 98.8%
Creditors Due Within One Year 169.2% 123.8%
Net Current Assets Liabilities -70.7% -25.0%
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 7.3% 6.5%
Capital Employed - -
Total Assets Less Current Liabilities -69.2% -23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.6 0.8
Solvency Ratio 1.1 1.1
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-Jun-2020 30-Jun-2019
Assets 321,234 349,891
Debt 297,691 327,123
Net Assets/Debt 23,543 22,768
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 December 2022
Registered office address changed from 10 Orange Street London WC2H 7DQ England to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 29 December 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Second filing for the termination of Delano Derrick Bushby as a director
Confirmation statement made on 30 November 2020 with updates
Resolutions
Termination of appointment of Delano Derrick Bushby as a director on 24 November 2020
Registered office address changed from 138 Holborn 3 Waterhouse Square 138 Holborn London EC1N 2SW England to 10 Orange Street London WC2H 7DQ on 19 November 2020
Statement of capital following an allotment of shares on 25 June 2020
Resolutions
Resolutions
Current accounting period extended from 31 March 2020 to 30 June 2020
Notification of Marketing Town (Group) Limited as a person with significant control on 18 May 2020
Cessation of Ken Gjoran Leren as a person with significant control on 18 May 2020
Statement of capital following an allotment of shares on 15 May 2020
Notification of Ken Gjoran Leren as a person with significant control on 25 March 2020
Withdrawal of a person with significant control statement on 9 April 2020
Termination of appointment of Mary Bridget Keane-Dawson as a director on 31 December 2019
Termination of appointment of Jeffrey Green as a director on 31 December 2019
Termination of appointment of Robert John David Kelly as a director on 31 December 2019
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