Company Overview
Top Training Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Skeoge Industrial Estate, Beraghmore Road, Derry, Londonderry, BT48 8SE
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Companies House Data
Company NameTOP TRAINING SOLUTIONS LIMITED
Company NumberNI607983
Registered Office AddressSkeoge Industrial Estate
 Beraghmore Road
 BT48 8SE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Declan Porter - Director
(Irish, 54 years old, born December 1972)
Appointed 13 September 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Porter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Balance Sheet
Fixed Assets 13,114 22,459 21,263
Current Assets 24,353 49,530 24,381
Creditors Due Within One Year 53,890 74,242 23,350
Working Cap -29,537 -24,712 1,031
Total Assets Less Current Liabilities -16,423 -2,253 22,294
Long-term Liabilities 95,655 69,990 0
Net Assets -112,078 -72,243 22,294
Share Capital & Reserves
Share Cap 180 180 1
Profit & Loss Reserves -212,218 -172,383 22,293
Other Reserves 99,960 99,960 0
Shareholders Funds -112,078 -72,243 22,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Tangible Fixed Assets 35.0% 31.2% -
Fixed Assets 35.0% 31.2% 46.6%
Stocks Inventory - - 0.0%
Debtors 62.4% 59.8% 44.7%
Cash Bank In Hand 2.6% 9.0% 8.7%
Current Assets 65.0% 68.8% 53.4%
Creditors Due Within One Year 143.8% 103.1% 51.2%
Net Current Assets Liabilities -78.8% -34.3% 2.3%
Creditors Due After One Year 255.3% 97.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -299.1% -100.4% 48.8%
Called Up Share Capital 0.5% 0.3% 0.0%
Share Capital Allotted Called Up Paid 0.5% 0.3% 0.0%
Profit Loss Account Reserve -566.4% -239.5% 48.8%
Shareholder Funds -299.1% -100.4% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities -43.8% -3.1% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Liquidity Ratio 0.5 0.7 1.0
Solvency Ratio 0.3 0.5 2.0
Reserves to Assets -5.7 -2.4 0.5
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-Mar-2016 31-Mar-2015 31-Mar-2012
Assets 37,467 71,989 45,644
Debt 149,545 144,232 23,350
Net Assets/Debt -112,078 -72,243 22,294
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Voluntary arrangement's supervisor's abstract of receipts and payments
Notice of completion of voluntary arrangement
Voluntary arrangement's supervisor's abstract of receipts and payments
Voluntary arrangement's supervisor's abstract of receipts and payments
Confirmation statement made on 15 June 2017 with updates
Termination of appointment of Kim Marie Sanzone as a director on 25 April 2017
Notice to Registrar of voluntary arrangement taking effect
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 23 June 2016 with full list of shareholders
Annual return made up to 23 June 2015 with full list of shareholders
Annual return made up to 23 June 2014 with full list of shareholders
Statement of capital following an allotment of shares on 30 August 2013
Annual return made up to 23 June 2013 with full list of shareholders
Appointment of Mr Declan Porter as a director
Statement of capital following an allotment of shares on 30 April 2012
Annual return made up to 23 June 2012 with full list of shareholders

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