Company Overview
Tree Island Group Limited is a Dissolved Private Limited Company.
Registered Address

409 Seacoast Road, Limavady, BT49 0LW
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Companies House Data
Company NameTREE ISLAND GROUP LIMITED
Company NumberNI654275
Registered Office Address409 Seacoast Road
 BT49 0LW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2019
Directors & Members
Show Resigned
Marcos Gonzalez - Director
(Dominican, 34 years old, born February 1992)
Appointed 01 February 2021
 Active
Lee Quigley - Director
(Irish,Northern Irish, 50 years old, born October 1976)
Appointed 01 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marcos Gonzalez
No companies found
Lee Quigley
LIQUID GOLD IRISH WHISKEY LIMITED
MCQ GLOBAL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 3,559 4,746 5,953
Current Assets 8 45,064 20,023
Creditors Due Within One Year 5,374 43,417 20,664
Working Cap -5,366 1,647 -641
Total Assets Less Current Liabilities -1,807 6,393 5,312
Long-term Liabilities 135,000 135,000 75,000
Net Assets -136,807 -128,607 -69,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -136,807 -128,607 -69,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 99.8% 9.5% 22.9%
Stocks Inventory - - -
Debtors - 65.6% 50.8%
Cash Bank In Hand 0.2% 24.9% 26.2%
Current Assets 0.2% 90.5% 77.1%
Creditors Due Within One Year 150.7% 87.2% 79.6%
Net Current Assets Liabilities -150.4% 3.3% -2.5%
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 -3835.4% -258.2% -268.3%
Capital Employed - - -
Total Assets Less Current Liabilities -50.7% 12.8% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.0 1.0 1.0
Solvency Ratio 0.0 0.3 0.3
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-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 3,567 49,810 25,976
Debt 140,374 178,417 95,664
Net Assets/Debt -136,807 -128,607 -69,688
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 BT49 0LW
DANSAR TRADING LIMITED
407 SEACOAST ROAD, LIMAVADY, BT49 0LW
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Director's details changed for Mr Marcos Aguasanta Gonzalez on 1 February 2021
Termination of appointment of Darryl Joseph Mcnally as a director on 16 February 2021
Appointment of Mr Marcos Aguasanta Gonzalez as a director on 1 February 2021
Appointment of Mr Lee Don Quigley as a director on 1 February 2021
Confirmation statement made on 13 May 2020 with updates
Statement of capital following an allotment of shares on 10 January 2020
Confirmation statement made on 5 December 2019 with updates
Statement of capital following an allotment of shares on 21 November 2019
Statement of capital following an allotment of shares on 12 November 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 July 2019 with no updates
First Gazette notice for compulsory strike-off
Incorporation
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