Company Overview
Tiletec Invest Limited is a Dissolved Private Limited Company.
Registered Address

Fourth Floor, 20 Margaret Street, London, W1W 8RS
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Companies House Data
Company NameTILETEC INVEST LIMITED
Company Number09136815
Registered Office AddressFourth Floor
 20 Margaret Street
 W1W 8RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Benjamin Bateson - Director
(British, 38 years old, born June 1988)
Appointed 18 July 2014
 Active
Versos Directors Limited - Director
Appointed 18 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Bateson
ACHERNAR CONSULTING LIMITED
ALLURING SERVICES LIMITED
ANNABELINKA LIMITED
AQUACOLOR LIMITED
BELTHUR ACCOUNTING LTD
CETONA MEATS LIMITED
CHARLOTTE HOLDINGS LIMITED
DALEFORD MEATS LIMITED
DAWLISH MEATS LIMITED
DEARPACK LIMITED
DIGITAL AGE SOLUTIONS LIMITED
DRAYTON MANAGEMENT LIMITED
EARLHAM MEATS LIMITED
FLEXBOND INVESTMENTS LIMITED
FUSTON HOLDING LIMITED
GDS CORPORATION UK LIMITED
GEOTHERMAL AND RENEWABLES LIMITED
GREENSHINE SYSTEMS LIMITED
IIC VASCO LIMITED
INDEPENDENT INSURANCE CONSULTANTS LIMITED
LOBELHA MANAGEMENT LIMITED
MAISON INVESTMENTS LIMITED
MANN MADE CONSULTING SERVICES LIMITED
MANN MADE TRUSTEE (UK) NO.2 LIMITED
NISTE TECHNOLOGY LIMITED
PLUTOLL LIMITED
ROUNDSTONE RESIDENTIAL PROPERTY SECURITIES HOLDING NO.1 LIMITED
ROUNDSTONE RESIDENTIAL PROPERTY SECURITIES NO.1 PLC
SILVERSPUR LIMITED
SMART EDITIONS LIMITED
SPARTACUS CONSULTANCY LTD
STANMOORE INVESTMENTS LIMITED
TIKAL OVERSEAS LIMITED
UNLEASH PERFORMANCE LIMITED
WEB LAUNCHING LIMITED
Versos Directors Limited
360 DEGREES DESIGN LIMITED
ACHERNAR CONSULTING LIMITED
ALLURING SERVICES LIMITED
B.BUILDING CORPORATE LTD
BELTHUR ACCOUNTING LTD
BETCROSS LIMITED
CA.RE SERVICES AND CONSULTING LIMITED
CTP UK GLOBAL INVESTMENTS LIMITED
CYNERGAIN MANAGEMENT LIMITED
EMETYNE LIMITED
EXENCE INTERNATIONAL LIMITED
FIDENT LIMITED
FLEXBOND INVESTMENTS LIMITED
FULL WEB NETWORKS LIMITED
FUSTON HOLDING LIMITED
GEOTHERMAL AND RENEWABLES LIMITED
HALLINGBURY LIMITED
JADEN SYSTEMS LIMITED
KETRAWE HOLDING LIMITED
LEXFIELD TECHNOLOGY LIMITED
LINKROAD INVESTMENTS LTD
LOBELHA MANAGEMENT LIMITED
MAISON INVESTMENTS LIMITED
MILDBERRY UK LIMITED
MONTEREY LIMITED
NEXUS EUROPEAN TRADING LIMITED
NORDITEL LIMITED
PENTLAND ALLIANCE LTD
SMART EDITIONS LIMITED
SPARTACUS CONSULTANCY LTD
THOMPSON CHEMICAL LIMITED
TIKAL OVERSEAS LIMITED
TILE & SKY AGENCY LIMITED
WENDOIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 50,890 0
Current Assets 190,608 273,401
Creditors Due Within One Year 274,576 278,952
Working Cap -83,968 -5,551
Total Assets Less Current Liabilities -33,078 -5,551
Long-term Liabilities 0 0
Net Assets -33,078 -5,551
Share Capital & Reserves
Share Cap 3 3
Profit & Loss Reserves -33,081 -5,554
Other Reserves 0 0
Shareholders Funds -33,078 -5,551
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - -
Fixed Assets 21.1% 0.0%
Stocks Inventory - -
Debtors 0.9% 0.7%
Cash Bank In Hand 78.1% 99.3%
Current Assets 78.9% 100.0%
Creditors Due Within One Year 113.7% 102.0%
Net Current Assets Liabilities -34.8% -2.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -13.7% -2.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -13.7% -2.0%
Shareholder Funds -13.7% -2.0%
Capital Employed - -
Total Assets Less Current Liabilities -13.7% -2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.7 1.0
Solvency Ratio 0.9 1.0
Reserves to Assets -0.1 0.0
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-2016 31-Jul-2015
Assets 241,498 273,401
Debt 274,576 278,952
Net Assets/Debt -33,078 -5,551
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
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 July 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 18 July 2015 with full list of shareholders
Incorporation
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