Company Overview
Biscuit Tin Planning Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 22 August 2016, so this is a well established company. Biscuit Tin Planning Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 March 2024.
Registered Address

Suite 2, Ground Floor, Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS
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Companies House Data
Company NameBISCUIT TIN PLANNING LIMITED
Company NumberSC543343
Registered Office AddressSuite 2, Ground Floor, Orchard Brae House,
 30 Queensferry Road
 EH4 2HS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/09/2017
Directors & Members
Sheila Hogan - Director
(British, 62 years old, born January 1964)
Appointed 22 August 2016
 Active
Iain MacKay - Director
(British, 64 years old, born September 1962)
Appointed 03 February 2022
 Active
Mbm Secretarial Services Limited - Secretary
Appointed 01 September 2022
 Active
Velocity Corporate Directors Limited - Director
Appointed 03 February 2022
 Active
Secretaries
Mbm Secretarial Services Limited - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
Sheila Hogan
BISCUIT TIN LTD
HANDY BUDDIES LTD.
ROXY SOFTWARE LIMITED
UNITY LETTINGS LIMITED
Iain MacKay
AVENDRIS LIMITED
AZURE INSIGHT LTD.
BALMARTIN LIMITED
BALMARTIN PROPERTIES LIMITED
FILIUM ADVISORY LIMITED
INFORMATION APPS LTD
INTUITUS LIMITED
KIBOSH LTD.
PSYCHE HEALTHCARE LIMITED
PUFFERFISH LIMITED
REACTEC LIMITED
RED SIXTY ONE LIMITED
Velocity Corporate Directors Limited
ARETEFOOD LTD
AURIS TECH LIMITED
BAKED IN LTD
BIO-SYNERGY LIFESTYLE LIMITED
CURATORS OF FLAVOUR LTD
FEEL HOLDINGS LIMITED
FINFARE REWARDS LTD
FULLGREEN LTD
GRUB CLUB PETS LTD
I'M STILL STANDING BREWING CO. LTD
IMMER.FILM LTD
IYNK LTD
JOURNEE LTD
KUBER VENTURES LIMITED
MAGIC LEAGUE LIMITED
MY MINI FACTORY LIMITED
MYSTUDYBUDS LIMITED
NEXTUP COMEDY LTD
PICTOFRAME LIMITED
PORTABL.CO LTD
PROTECT MY PET LIMITED
REVLOZ LIMITED
SEMITONE HOLDINGS LTD
SUPERRATIONAL LIMITED
SWAY MUSIC LTD
THE KILLER CHEFS COMPANY LTD
TR8CY UK LIMITED
WESEE AI LIMITED
WILD RADISH TRADING LTD
WYPE LTD
XPLUSONE APP LTD
ZIM CONNECTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,783 0 0
Current Assets 160,971 6,145 34,661
Creditors Due Within One Year 57,645 5,141 -19,771
Working Cap 103,326 1,004 54,432
Total Assets Less Current Liabilities 105,109 1,004 54,432
Long-term Liabilities 84,226 132,482 53,855
Net Assets 20,883 143,768 68,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,883 143,768 68,745
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 1.1% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.9% 100.0% 100.0%
Creditors Due Within One Year 35.4% 83.7% -57.0%
Net Current Assets Liabilities 63.5% 16.3% 157.0%
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 12.8% 2339.6% 198.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 16.3% 157.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.8 1.2 -1.8
Solvency Ratio 1.1 0.0 1.0
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 162,754 6,145 34,661
Debt 141,871 137,623 34,084
Net Assets/Debt 20,883 143,768 68,745
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Resolutions
Resolutions
Statement of capital following an allotment of shares on 22 August 2023
Confirmation statement made on 21 August 2023 with no updates
Appointment of Mbm Secretarial Services Limited as a secretary on 1 September 2022
Confirmation statement made on 21 August 2022 with updates
Current accounting period shortened from 31 August 2022 to 30 June 2022
Resolutions
Statement of capital following an allotment of shares on 23 February 2022
Appointment of Mr Iain Ruaraidh Mackay as a director on 3 February 2022
Memorandum and Articles of Association
Resolutions
Appointment of Velocity Corporate Directors Limited as a director on 3 February 2022
Change of details for Mrs Sheila Anne Hogan as a person with significant control on 3 February 2022
Statement of capital following an allotment of shares on 3 February 2022
Resolutions
Sub-division of shares on 1 April 2021
Confirmation statement made on 21 August 2021 with no updates
Registered office address changed from 5th Floor 125 Princes Street Edinburgh EH2 4AD Scotland to Suite 2, Ground Floor, Orchard Brae House, 30 Queensferry Road Edinburgh EH4 2HS on 2 August 2021
Confirmation statement made on 21 August 2020 with no updates
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