Company Overview
Tynet Mill Ltd is a Dissolved Private Limited Company.
Registered Address

168 Bath Street, Glasgow, G2 4TP
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Companies House Data
Company NameTYNET MILL LTD
Company NumberSC485218
Registered Office Address168 Bath Street
 G2 4TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
David Guidi - Director
(British, 70 years old, born June 1956)
Appointed 28 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Guidi
1629 TRADING COMPANY LTD
DAAM MORAY LTD
GUIDI'S LTD
MORAY HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 19,524 23,418 17,945
Current Assets 35,548 182,259 121,585
Creditors Due Within One Year 193,047 170,139 99,206
Working Cap -157,499 12,120 22,379
Total Assets Less Current Liabilities -137,975 35,538 40,324
Long-term Liabilities 137,995 1,216 1,786
Net Assets 20 34,322 38,538
Share Capital & Reserves
Share Cap - 20 20
Profit & Loss Reserves - 34,302 38,518
Other Reserves - 0 0
Shareholders Funds 20 34,322 38,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 11.4% 12.9%
Fixed Assets 35.5% 11.4% 12.9%
Stocks Inventory - 7.2% 6.6%
Debtors 26.3% 78.2% 59.3%
Cash Bank In Hand 16.5% 3.3% 21.2%
Current Assets 64.5% 88.6% 87.1%
Creditors Due Within One Year 350.5% 82.7% 71.1%
Net Current Assets Liabilities -286.0% 5.9% 16.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.6% 1.3%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 16.7% 27.6%
Shareholder Funds 0.0% 16.7% 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities -250.5% 17.3% 28.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.2 1.1 1.2
Solvency Ratio 1.0 1.2 1.4
Reserves to Assets - 0.2 0.3
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-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 55,072 205,677 139,530
Debt 55,052 171,355 100,992
Net Assets/Debt 20 34,322 38,538
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
Registered office address changed from 4 North Guildry Street Elgin Morayshire IV30 1JR to 168 Bath Street Glasgow G2 4TP on 9 January 2019
Court order notice of winding up
Notice of winding up order
Court order notice of winding up
Notice of winding up order
Confirmation statement made on 28 August 2018 with no updates
Confirmation statement made on 28 August 2017 with no updates
Termination of appointment of Julie-Anne Mclean as a director on 18 May 2017
Termination of appointment of Duncan Mclean as a director on 18 May 2017
Termination of appointment of Erin Diane Guidi as a director on 18 May 2017
Confirmation statement made on 28 August 2016 with updates
Annual return made up to 28 August 2015 with full list of shareholders
Incorporation
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