Company Overview
Northwest Tex Ltd is a Dissolved Private Limited Company.
Registered Address

56 Maidenstone Hill, London, SE10 8TA
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Companies House Data
Company NameNORTHWEST TEX LTD
Company Number09357106
Registered Office Address56 Maidenstone Hill
 SE10 8TA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Louis Hartshorn - Director
(British, 38 years old, born July 1988)
Appointed 03 December 2018
 Active
Terri Hartshorn - Director
(British, 36 years old, born March 1990)
Appointed 16 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Louis Hartshorn
FESTIVAL VOICES LTD
STRATTON OAKMONT PRODUCTIONS LIMITED
TYX LIMITED
Terri Hartshorn
CLARKE AND GREEN LTD
HOPELESS CLOTHING LTD
HOPELESS YOUTH CLOTHING LTD
T HARTSHORN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets -717 -396 6,252
Current Assets 15,545 26,404 407
Creditors Due Within One Year -37,632 -12,990 3,533
Working Cap 53,177 39,394 3,126
Total Assets Less Current Liabilities 52,460 38,998 3,126
Long-term Liabilities 125,264 75,980 6,252
Net Assets 102,460 88,998 -3,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,460 88,998 -3,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets -4.8% -1.5% 93.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 104.8% 101.5% 6.1%
Creditors Due Within One Year -253.8% -49.9% 53.1%
Net Current Assets Liabilities 358.6% 151.5% 46.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -46.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 691.0% 342.2% -46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 353.8% 149.9% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio -0.4 -2.0 0.1
Solvency Ratio 0.2 0.4 0.7
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 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 14,828 26,008 6,659
Debt 87,632 62,990 9,785
Net Assets/Debt 102,460 88,998 -3,126
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
Other Business around SE10 8TA
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 December 2019 with updates
Registered office address changed from Flat 38 1 Boston Street Manchester M15 5AY England to 56 Maidenstone Hill London SE10 8TA on 26 September 2019
Registered office address changed from 12-14 Robert Street Manchester M3 1EY England to Flat 38 1 Boston Street Manchester M15 5AY on 20 December 2018
Confirmation statement made on 20 December 2018 with updates
Cessation of The Robert Street Hub Ltd. as a person with significant control on 20 December 2018
Termination of appointment of Mohamad Marzouk as a director on 20 December 2018
Termination of appointment of Jalaludin Abdulla Bhanji Kamani as a director on 20 December 2018
Confirmation statement made on 12 December 2018 with updates
Confirmation statement made on 8 December 2018 with updates
Appointment of Mr Louis James Hartshorn as a director on 3 December 2018
Sub-division of shares on 2 February 2018
Change of share class name or designation
Resolutions
Registered office address changed from Flat 38 1 Boston Street Hulme Manchester M15 5AY to 12-14 Robert Street Manchester M3 1EY on 2 February 2018
Notification of The Robert Street Hub Ltd. as a person with significant control on 2 February 2018
Change of details for Miss Terri Alexandra Hartshorn as a person with significant control on 2 February 2018
Statement of capital following an allotment of shares on 2 February 2018
Appointment of Mr Mohamad Marzouk as a director on 2 February 2018
Appointment of Mr Jalaludin Abdulla Bhanji Kamani as a director on 2 February 2018
Confirmation statement made on 8 December 2017 with updates
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