Company Overview
Tallysticks Limited is a Dissolved Private Limited Company.
Registered Address

C/O Opus Restructuring Llp Evergreen House North, Grafton Place, London, NW1 2DX
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Companies House Data
Company NameTALLYSTICKS LIMITED
Company Number09826036
Registered Office AddressC/O Opus Restructuring Llp Evergreen House North
 Grafton Place
 NW1 2DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/10/2016
Returns Next Due Date12/11/2016
Directors & Members
Show Resigned
Kush Patel - Director
(American, 51 years old, born January 1975)
Appointed 15 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kush Patel
CARPO MEDICAL LIMITED
MINDBENDING TECHNOLOGIES LIMITED
NUTRALLUS LIMITED
PHI SIRIUS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016
Balance Sheet
Fixed Assets 13,796
Current Assets 40,490
Creditors Due Within One Year 32,840
Working Cap 7,650
Total Assets Less Current Liabilities 21,446
Long-term Liabilities 215,386
Net Assets -193,940
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -193,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016
Tangible Fixed Assets -
Fixed Assets 25.4%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 74.6%
Creditors Due Within One Year 60.5%
Net Current Assets Liabilities 14.1%
Creditors Due After One Year 356.3%
Accruals Deferred Income 40.4%
Provisions For Liabilities Charges 0.0%
Net Assets Liabilities Including Pension Asset Liability -357.3%
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds -357.3%
Capital Employed -
Total Assets Less Current Liabilities 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016
Liquidity Ratio 1.2
Solvency Ratio 0.2
Reserves to Assets -
Secured Creditors Unlock full report

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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 21 January 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 41 Luke Street London EC2A 4PD to C/O Opus Restructuring Llp Evergreen House North Grafton Place London NW1 2DX on 29 January 2019
First Gazette notice for compulsory strike-off
Withdrawal of a person with significant control statement on 23 March 2018
Current accounting period extended from 31 October 2017 to 31 March 2018
Confirmation statement made on 14 October 2017 with updates
Cancellation of shares. Statement of capital on 25 September 2017
Purchase of own shares.
Registered office address changed from 2 Point Wharf Lane Box 75 Brentford Middlesex TW8 0EA United Kingdom to 41 Luke Street London EC2A 4PD on 24 May 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
Statement of capital following an allotment of shares on 27 March 2017
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