Company Overview
Tpmi (Trading) Limited is a Dissolved Private Limited Company.
Registered Address

Landmark St Peter's Square, 1 Oxford Street, Manchester, M1 4PB
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Companies House Data
Company NameTPMI (TRADING) LIMITED
Company Number03004124
Registered Office AddressLandmark St Peter's Square
 1 Oxford Street
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/12/1994
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Donna Edwards - Director
(British, 66 years old, born March 1960)
Appointed 23 November 2017
Active
Mark Hughes - Director
(British, 60 years old, born March 1966)
Appointed 20 May 2021
Active
Paul Simpson - Director
(British, 64 years old, born December 1962)
Appointed 23 November 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Donna Edwards
BFS FUNDING MANAGERS LIMITED
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THE MANUFACTURING INSTITUTE
TMI ENTERPRISES LIMITED
TMI PRACTITIONER SERVICES LIMITED
Mark Hughes
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BFS FUNDING MANAGERS LIMITED
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BRIDGEWATER HIGH SCHOOL
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RECOVERY WORKS LIMITED
SKILLS AND WORK SOLUTIONS LIMITED
THE ENTERPRISE FUND LIMITED
THE GROWTH COMPANY LIMITED
THE MANUFACTURING INSTITUTE
THE NORTH WEST APPRENTICESHIP COMPANY LIMITED
YORKSHIRE & HUMBERSIDE ASSESSMENT LIMITED
YORKSHIRE AND HUMBERSIDE HOLDINGS LIMITED
Paul Simpson
BUSINESS REGULATION SOLUTIONS LIMITED
CAREERS PARTNERSHIP LIMITED
CHALLENGE 4 CHANGE LIMITED
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THE CHESHIRE GROWTH COMPANY LIMITED
THE GM GROWTH COMPANY LIMITED
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THE GREATER MANCHESTER LEP LIMITED
THE MANCHESTER APPRENTICE ASSOCIATION LIMITED
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THE MERSEYSIDE GROWTH COMPANY LIMITED
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THE NORTHERN GROWTH COMPANY LIMITED
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TMI ENTERPRISES LIMITED
YORKSHIRE & HUMBERSIDE ASSESSMENT LIMITED
YORKSHIRE AND HUMBERSIDE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,178 12,178 73,367
Creditors Due Within One Year 163,118 163,118 261,413
Working Cap -150,940 -150,940 -188,046
Total Assets Less Current Liabilities -150,940 -150,940 -188,046
Long-term Liabilities 0 0 0
Net Assets -150,940 -150,940 -188,046
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -151,040 -151,040 -188,146
Other Reserves 0 0 0
Shareholders Funds -150,940 -150,940 -188,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 94.2%
Cash Bank In Hand 100.0% 100.0% 5.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1339.4% 1339.4% 356.3%
Net Current Assets Liabilities -1239.4% -1239.4% -256.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1239.4% -1239.4% -256.3%
Called Up Share Capital 0.8% 0.8% 0.1%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.1%
Profit Loss Account Reserve -1240.3% -1240.3% -256.4%
Shareholder Funds -1239.4% -1239.4% -256.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1239.4% -1239.4% -256.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.1 0.3
Reserves to Assets -12.4 -12.4 -2.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Assets 12,178 12,178 73,367
Debt 163,118 163,118 261,413
Net Assets/Debt -150,940 -150,940 -188,046
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 M1 4PB
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Rsm Uk Restructuring Advisory Llp 9th Floor 3 Hardman Street Manchester M3 3HF to Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB on 5 September 2023
Liquidators' statement of receipts and payments to 22 November 2022
Declaration of solvency
Registered office address changed from Lee House 90 Great Bridgewater Street Manchester M1 5JW England to Rsm Uk Restructuring Advisory Llp 9th Floor 3 Hardman Street Manchester M3 3HF on 7 December 2021
Resolutions
Appointment of a voluntary liquidator
Appointment of Mr Mark Anthony Hughes as a director on 20 May 2021
Termination of appointment of Mark James Leeson as a director on 27 April 2021
Satisfaction of charge 2 in full
Termination of appointment of Stephen Andrew Burrows as a director on 18 December 2020
Confirmation statement made on 19 November 2020 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Confirmation statement made on 19 November 2019 with no updates
Appointment of Mr Stephen Andrew Burrows as a director on 9 October 2018
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 19 November 2018 with no updates
Auditor's resignation
Appointment of Mr Paul Anthony Simpson as a secretary on 14 December 2017

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