Company Overview
Tracegreen Finance Limited is a Dissolved Private Limited Company.
Registered Address

Yorkshire House, 18 Chapel Street, Liverpool, Merseyside, L3 9AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRACEGREEN FINANCE LIMITED
Company Number01773744
Registered Office AddressYorkshire House
 18 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/1983
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Pamela Manning - Director
(British, 62 years old, born September 1964)
Appointed 31 August 2011
 Active
Brenda Manning - Director
(British, 81 years old, born January 1945)
Secretaries
Show Resigned
Other Company Directorships
Pamela Manning
H.E. MANNING LIMITED
PITSTOP LOANS LIMITED
QUALCARS LIMITED
Brenda Manning
H.E. MANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 5,057 6,701
Current Assets 1,238,209 1,823,023
Creditors Due Within One Year 23,576 133,924
Working Cap 1,214,633 1,689,099
Total Assets Less Current Liabilities 1,219,690 1,695,800
Long-term Liabilities 0 0
Net Assets 1,219,690 1,695,800
Share Capital & Reserves
Share Cap 1,003 1,003
Profit & Loss Reserves 1,218,687 1,694,797
Other Reserves 0 0
Shareholders Funds 1,219,690 1,695,800
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 0.4% 0.4%
Fixed Assets 0.4% 0.4%
Stocks Inventory - -
Debtors 43.8% 60.7%
Cash Bank In Hand 55.8% 38.9%
Current Assets 99.6% 99.6%
Creditors Due Within One Year 1.9% 7.3%
Net Current Assets Liabilities 97.7% 92.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 98.1% 92.7%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 98.0% 92.6%
Shareholder Funds 98.1% 92.7%
Capital Employed - -
Total Assets Less Current Liabilities 98.1% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 52.5 13.6
Solvency Ratio 52.7 13.7
Reserves to Assets 1.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 1,243,266 1,829,724
Debt 23,576 133,924
Net Assets/Debt 1,219,690 1,695,800
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 L3 9AG
MAY PLACE INVESTMENTS LIMITED
Yorkshire House, 18 Chapel Street, Liverpool, Merseyside, L3 9AG
SPRAGUE BROS. LIMITED
Yorkshire House 18 Chapel Street, Liverpool, L3 9AG
JAMES STOTT & SONS (ELECTRICAL) LIMITED
Yorkshire House 18 Chapel Street, Liverpool, Merseyside, L3 9AG
REXMORE HOUSE LIMITED
Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG
LLANDUDNO ESPLANADE HOTEL LIMITED
Yorkshire House 18 Chapel Street, Liverpool, L3 9AG
FK3 SERVICES LIMITED
Yorkshire House, 18 Chapel Street, Liverpool, Merseyside, L3 9AG
LOTIONMEDIA LIMITED
20 Chapel Street, Second Floor, Liverpool, Merseyside, L3 9AG
AYS MARKETING LIMITED
20 Chapel Street, Liverpool, L3 9AG
RADIAL (UK) ELECTRICAL SOLUTIONS LIMITED
2nd Floor 14 Castle Street, Liverpool, L3 9AG
COLISEUM (PORTHMADOG) LIMITED
Yorkshire House 18 Chapel Street, Liverpool, Merseyside, L3 9AG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 18 December 2017
Registered office address changed from 33 Cheadle Avenue Liverpool L13 3AE England to Yorkshire House 18 Chapel Street Liverpool Merseyside L3 9AG on 10 January 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Compulsory strike-off action has been discontinued
Annual return made up to 11 May 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from 77 Kempston Street Liverpool L3 8HE to 33 Cheadle Avenue Liverpool L13 3AE on 11 November 2015
Termination of appointment of Sean Gleeson as a director on 16 September 2015
Appointment of Mr Sean Gleeson as a director on 16 September 2015
Annual return made up to 11 May 2015 with full list of shareholders
Termination of appointment of Joanna Connolly as a secretary on 4 March 2015
Annual return made up to 11 May 2014 with full list of shareholders
Termination of appointment of Henry Manning as a director
Annual return made up to 11 May 2013 with full list of shareholders
Statement of capital following an allotment of shares on 13 July 2012
Annual return made up to 11 May 2012 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free