THREDZ LIMITED

22 OZENGELL PLACE, EUROKENT BUSINESS PARK, RAMSGATE, KENT, CT12 6PB

Company Number: 07266959
Incorporation date: 27-May-2010
Dissolved date: 14-Jul-2015
Status: Dissolved
Entity type: Private Limited Company

SIC codes:
13300 Finishing of textiles

SUMMARY

This company is 13.9 years old and is currently dissolved since 14-Jul-2015. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -14.7 thousand which has worsened since the previous year's figure of GBP -12.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -2.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -14.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . 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)

Accounts Filed: TOTAL EXEMPTION SMALL (31-Mar-2014)

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-2014 GBP 1,848 1,848 94 16,490 3 -14,739 -14,736

31-Mar-2013 GBP 2,019 2,211 22 16,503 3 -12,060 -12,057

31-Mar-2012 GBP 3,636 3,636 76 15,003 3 -7,601 -7,598

31-Mar-2011 GBP 3,454 4,604 43 15,003 3 -5,012 -5,009

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2014	GBP	1,848	1,848	94	16,490	3	-14,739	-14,736
31-Mar-2013	GBP	2,019	2,211	22	16,503	3	-12,060	-12,057
31-Mar-2012	GBP	3,636	3,636	76	15,003	3	-7,601	-7,598
31-Mar-2011	GBP	3,454	4,604	43	15,003	3	-5,012	-5,009

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)

No information on secretary appointments

DIRECTORS

Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned) Dissolved companies
(rate)

Resigned? David Dennis MACKINS 27 May 2010 Director British 0 - 28 27 (96.4%)

Resigned? Christopher Marc BARTON 27 May 2010 Director British 1 - 2 1 (33.3%)

Resigned? David Anthony ROE 27 May 2010 Director British 0 - 1 1 (100.0%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

THREDZ LIMITED

no controlled companies

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: 13300 Finishing of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

PIA ROSSINI LTD 7 BALLOO WAY, BANGOR, COUNTY DOWN, BT19 7QZ NI033032 2018-03-31 3,493,577 0

CHRISTOPHER FARR CLOTH LIMITED 7 ALBERT BUILDINGS, 49 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4N 4SA 03868176 2016-07-31 1,889,651 0

BLUE MILL LIMITED 84 HALSTEAD STREET, LEICESTER, LE5 3RD 03833487 2018-08-31 171,236 0 82990-Other business support service activities not elsewhere classified

FIRST ZIPPER (UK) LIMITED 17 VICTORIA STREET, ABERDEEN, ABERDEENSHIRE, AB10 1UU SC096397 2018-01-31 169,782 0

APT CLOTHING COMPANY LIMITED UNIT 3 CREST ESTATE, STOKE ROW, NR HENLEY ON THAMES, OXFORDSHIRE, RG9 5RB 03195659 2018-05-31 155,529 0 14120-Manufacture of workwear

DECORS BARBARES LTD 32 ST. LEONARDS TERRACE, LONDON, SW3 4QG 09312037 2017-11-30 135,497 0

PLUS FIT CLOTHING LIMITED 17 COBDEN HOUSE, COBDEN STREET, LEICESTER, UNITED KINGDOM, LE1 2LB 10152860 2018-04-30 102,078 0 46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
62020-Information technology consultancy activities

CITY THREADS LIMITED 95-97 TANNER STREET, BARKING, ESSEX, IG11 8PT 08213473 2018-09-30 81,770 0

ELLION DESIGN LIMITED 3 BRECON MEWS, 15A-17 BRECKNOCK ROAD, LONDON, N7 0BN 05739947 2018-03-31 37,000 0 14132-Manufacture of other women's outerwear
14200-Manufacture of articles of fur
74100-specialised design activities

IVORY IRIS LTD 190 WOOLWICH ROAD, BEXLEYHEATH, ENGLAND, DA7 4LN 08746750 2018-10-23 30,925 0 13990-Manufacture of other textiles not elsewhere classified

J S SEWING LIMITED 13 LAGGAN CLOSE, NUNEATON, WARWICKSHIRE, ENGLAND, CV10 9TF 10251984 2017-06-30 11,983 0

VOKES & ELSHEIKH LTD 20 ST. AGATHA ROAD, CARDIFF, WALES, CF14 4EB 07875185 2018-12-31 9,267 0 14132-Manufacture of other women's outerwear

OPTIMUM BEDDING LIMITED 22 OLD END, PADBURY, BUCKINGHAM, ENGLAND, MK18 2BB 07005432 2018-09-30 2,230 0

LIQUIDATION RISK (BETA)

This company is Dissolved. Statistically, such companies have a VERY HIGH 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

Company status 100.0% 100.0% 100.0% High

Other companies Active in the same sector Too few competitors

Age 0.4% 1.7% 3.3% Medium

Company Type 0.7% 3.7% 7.4% Medium

Accounts category 3.5% 7.3% 10.5% Medium

Accounting Month 0.5% 1.8% 3.9% Medium

Sic code count 0.7% 3.5% 7.0% Medium

Status	Name	Appointed on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	David Dennis MACKINS	27 May 2010	Director	British	0 - 28	27 (96.4%)
Resigned?	Christopher Marc BARTON	27 May 2010	Director	British	1 - 2	1 (33.3%)
Resigned?	David Anthony ROE	27 May 2010	Director	British	0 - 1	1 (100.0%)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Other SIC codes
PIA ROSSINI LTD	7 BALLOO WAY, BANGOR, COUNTY DOWN, BT19 7QZ	NI033032	2018-03-31	3,493,577
CHRISTOPHER FARR CLOTH LIMITED	7 ALBERT BUILDINGS, 49 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4N 4SA	03868176	2016-07-31	1,889,651
BLUE MILL LIMITED	84 HALSTEAD STREET, LEICESTER, LE5 3RD	03833487	2018-08-31	171,236	82990-Other business support service activities not elsewhere classified
FIRST ZIPPER (UK) LIMITED	17 VICTORIA STREET, ABERDEEN, ABERDEENSHIRE, AB10 1UU	SC096397	2018-01-31	169,782
APT CLOTHING COMPANY LIMITED	UNIT 3 CREST ESTATE, STOKE ROW, NR HENLEY ON THAMES, OXFORDSHIRE, RG9 5RB	03195659	2018-05-31	155,529	14120-Manufacture of workwear
DECORS BARBARES LTD	32 ST. LEONARDS TERRACE, LONDON, SW3 4QG	09312037	2017-11-30	135,497
PLUS FIT CLOTHING LIMITED	17 COBDEN HOUSE, COBDEN STREET, LEICESTER, UNITED KINGDOM, LE1 2LB	10152860	2018-04-30	102,078	46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 62020-Information technology consultancy activities
CITY THREADS LIMITED	95-97 TANNER STREET, BARKING, ESSEX, IG11 8PT	08213473	2018-09-30	81,770
ELLION DESIGN LIMITED	3 BRECON MEWS, 15A-17 BRECKNOCK ROAD, LONDON, N7 0BN	05739947	2018-03-31	37,000	14132-Manufacture of other women's outerwear 14200-Manufacture of articles of fur 74100-specialised design activities
IVORY IRIS LTD	190 WOOLWICH ROAD, BEXLEYHEATH, ENGLAND, DA7 4LN	08746750	2018-10-23	30,925	13990-Manufacture of other textiles not elsewhere classified
J S SEWING LIMITED	13 LAGGAN CLOSE, NUNEATON, WARWICKSHIRE, ENGLAND, CV10 9TF	10251984	2017-06-30	11,983
VOKES & ELSHEIKH LTD	20 ST. AGATHA ROAD, CARDIFF, WALES, CF14 4EB	07875185	2018-12-31	9,267	14132-Manufacture of other women's outerwear
OPTIMUM BEDDING LIMITED	22 OLD END, PADBURY, BUCKINGHAM, ENGLAND, MK18 2BB	07005432	2018-09-30	2,230

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	100.0%	100.0%	100.0%	High
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	3.5%	7.3%	10.5%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium