TRANQUIL CAPITAL LIMITED

SCALE SPACE IMPERIAL COLLEGE WHITE CITY CAMPUS, 58 WOOD LANE, LONDON, W12 7RZ

Previous name: BMS FINANCE LIMITED (changed on 15-Apr-2015)

Company Number: 04738788
Incorporation date: 17-Apr-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 21 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 269.5 thousand which has increased from GBP 199.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 70 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 53 other companies, 23 (43.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 1,038 378,389 149,832 31,450 1 269,483 269,484
31-Mar-2021 GBP 6,536 245,211 46,954 42,094 1 199,528 199,529
31-Mar-2020 GBP 21,043 154,756 31,742 1 123,013 123,014
31-Mar-2019 GBP 33,475 161,132 77,186 1 84,354 84,355

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Martin John LING 30 Sep 2004 30 May 2013 1 - 41
Resigned Ewan Peter STRADLING 17 Apr 2003 30 Sep 2004 10 - 58

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher Rory STRADLING 17 May 2017 Analyst British 1 - 10 (0.0%)
Resigned Mark Anthony MATHIAS 25 Jun 2012 13 Aug 2012 Director British 6 - 139 (47.4%)
Resigned Stuart Rhys STRADLING 04 Sep 2006 17 May 2017 Company Director British 0 - 4019 (47.5%)
Resigned Donald John PROCTER 17 Jul 2006 13 May 2013 Director British 1 - 41 (20.0%)
Resigned David John Stuart BURNETT 17 Jul 2006 13 May 2013 Fund Manager British 3 - 115 (35.7%)
Resigned Martin John LING 14 Apr 2005 30 May 2013 Accountant British 1 - 4131 (73.8%)
Resigned SDG REGISTRARS LIMITED 17 Apr 2003 17 Apr 2003 0 - 1680783 (46.6%)
Resigned SDG SECRETARIES LIMITED 17 Apr 2003 17 Apr 2003 0 - 1907884 (46.4%)
Resigned Charles Stuart MINDENHALL 17 Apr 2003 26 Feb 2004 Director British 29 - 8828 (23.9%)
Resigned Manoj Kumar BADALE 17 Apr 2003 17 May 2017 Director British 20 - 5625 (32.9%)
Active Ewan Peter STRADLING 17 Apr 2003 Director British 10 - 5827 (39.7%)
Resigned Manoj Kumar BADALE 17 Apr 2003 17 May 2017 Director British 29 - 7127 (27.0%)
Number of active directors: 2
Average tenure of active directors: 13.9 years
Average tenure of resigned directors: 6.2 years
Average active director Dissolution Rate: 19.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NVF TECH LTD (03135528) - Active
AGILISYS PROFESSIONAL SERVICES LIMITED (03571098) - Active
THEFIRSTRESORT LIMITED (03789399) - Dissolved
AGILISYS HOLDINGS LIMITED (03789926) - Active
NETPROFESSIONS LTD (03799612) - Dissolved
AGILISYS SERVICES HOLDINGS LIMITED (03917871) - Active
AGILISYS B2B LIMITED (03918131) - Active
AGILISYS B2C LIMITED (03918187) - Active
AGILISYS TECHNOLOGIES AND SHARED SERVICES LIMITED (03974933) - Dissolved
THEFIRSTRESORT OPERATIONS LIMITED (04031359) - Dissolved
ENGHOUSE INTERACTIVE (UK) LIMITED (04230977) - Active
AGILISYS CONTACT SERVICES LIMITED (04288680) - Active
AGILISYS MANAGED SERVICES LIMITED (04298949) - Active
AGILISYS LIMITED (04327369) - Active
AOSS LTD (04334413) - Dissolved
NOBLE VENTURE FINANCE I LIMITED (04530532) - Active
TRANQUIL CAPITAL LIMITED (04738788) - Active
STC FINANCE LIMITED (04808009) - Dissolved
FVT HOLDINGS LIMITED (04938139) - Dissolved
LIGHT NOMINEES LIMITED (04977775) - Dissolved
LIME NOMINEES LIMITED (04982749) - Dissolved
DERIAZ CAMPSIE LIMITED (05154929) - Active
TRIPLE S FILMS LTD. (05282337) - Active
VALIANCE LTD. (05485675) - Dissolved
ASHES LICENCE LTD (05530834) - Dissolved
BMS FINANCE AB LIMITED (06008835) - Active
AVADO LEARNING LIMITED (06177616) - Active
BMS FINANCE ADVISORS LIMITED (06238693) - Dissolved
SUN & STONE LTD (06508059) - Dissolved
YELLOW TO ORANGE LTD (06575589) - Dissolved
STONE & SUN LTD (06575634) - Dissolved
SUNSET STONE LTD (06575640) - Dissolved
SUN & STONE 4 LTD (06575672) - Active
AMBER SUNLIGHT LTD (06804249) - Dissolved
BURGUNDY SUNRISE LTD (06804263) - Dissolved
SUNSHINE STONE LTD (06804297) - Dissolved
SUNLIGHT STONE LTD (06804333) - Dissolved
VIVATICKET TICKETING LIMITED (06804356) - Active
SUN THROUGH STONE LTD (06853775) - Dissolved
BFINANCE HOLDINGS LIMITED (06863519) - Active
ORANGE SUNRISE 4 LTD (07023335) - Dissolved
ORANGE SUNRISE 3 LTD (07023441) - Dissolved
AVADO LEARNING (UK) LIMITED (07397746) - Active
AVADO GROUP EBT TRUSTEE LIMITED (07470117) - Active
REDUX MANAGEMENT LIMITED (08443465) - Active
PERATECH HOLDCO LTD (08908953) - Active
TRS TRUSTEE LIMITED (08964243) - Active
ATLAS RAND INVESTMENTS LIMITED (09233016) - Active
NVF SUB LIMITED (09543266) - Active
CAMBRIDGE BROADBAND NETWORKS GROUP LIMITED (10427528) - Active
TYNDALL INVESTMENT MANAGEMENT LIMITED (10509108) - Active
MGMT HOLDINGS LIMITED (11383834) - Active
DARK MATTER PARTNERS LTD (14739097) - Active
BMS FINANCE ASSET MANAGEMENT LLP (OC332590) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-08-02
TRANQUIL CAPITAL LIMITEDORDINARY2,241
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TRANQUIL CAPITAL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TRANQUIL CAPITAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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