Company Overview
Ttm Management Limited is a Dissolved Private Limited Company.
Registered Address

25 School Road, Frampton Cotterell, Bristol, BS36 2DB
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Companies House Data
Company NameTTM MANAGEMENT LIMITED
Company Number04088786
Registered Office Address25 School Road
 Frampton Cotterell
 BS36 2DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Greg Annalls - Director
(British, 62 years old, born December 1964)
Appointed 12 October 2000
 Active
Amanda Annalls - Director
(British, 62 years old, born June 1964)
Appointed 13 February 2004
 Active
Julian Ball - Director
(British, 65 years old, born November 1961)
Appointed 12 October 2000
 Active
Tanya Ball - Director
(British, 65 years old, born December 1961)
Appointed 13 February 2004
 Active
Mark Lawrie - Director
(British, 52 years old, born November 1974)
Appointed 13 February 2004
 Active
Secretaries
Show Resigned
Julian Ball - Secretary
(British)
Appointed 02 December 2001
 Active
Other Company Directorships
Greg Annalls
PRESTIGE MEDICAL LIMITED
THE BRITISH DENTAL INDUSTRY ASSOCIATION
Amanda Annalls
No companies found
Julian Ball
LAWRIE & BALL LIMITED
Tanya Ball
No companies found
Mark Lawrie
CERASUS MUNRO LIMITED
LAWRIE & BALL LIMITED
SAL JAL FOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2015
Balance Sheet
Fixed Assets 0 115,005
Current Assets 0 0
Creditors Due Within One Year 63,620 45,319
Working Cap -63,620 -45,319
Total Assets Less Current Liabilities -63,620 69,686
Long-term Liabilities 0 76,960
Net Assets -63,620 -7,274
Share Capital & Reserves
Share Cap 12 12
Profit & Loss Reserves -71,278 -86,131
Other Reserves 7,646 78,845
Shareholders Funds -63,620 -7,274
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2015
Tangible Fixed Assets - 100.0%
Fixed Assets - 100.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - 0.0%
Creditors Due Within One Year ∞% 39.4%
Net Current Assets Liabilities -∞% -39.4%
Creditors Due After One Year - 66.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -∞% -6.3%
Called Up Share Capital ∞% -
Share Capital Allotted Called Up Paid ∞% 0.0%
Profit Loss Account Reserve -∞% -74.9%
Shareholder Funds -∞% -6.3%
Capital Employed - -
Total Assets Less Current Liabilities -∞% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.0 0.9
Reserves to Assets -∞ -0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2015
Assets 0 115,005
Debt 63,620 122,279
Net Assets/Debt -63,620 -7,274
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 BS36 2DB
GOODLAND SOLUTIONS LIMITED
11 School Road, Frampton Cotterell, Bristol, BS36 2DB
MAINSTONE HEATING LIMITED
17 ST. MICHAELS CLOSE, WINTERBOURNE, BRISTOL, BS36 2DB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 October 2016 to 30 April 2017
Confirmation statement made on 12 October 2016 with updates
Annual return made up to 12 October 2015 with full list of shareholders
Director's details changed for Julian Ball on 12 October 2015
Director's details changed for Mark Lawrie on 12 October 2015
Director's details changed for Tanya Marie Ball on 12 October 2015
Director's details changed for Greg Annalls on 12 October 2015
Secretary's details changed for Julian Ball on 12 October 2015
Director's details changed for Amanda Annalls on 12 October 2015
Registered office address changed from Aldwych House Winchester Street Andover Hampshire SP10 2EA to 25 School Road Frampton Cotterell Bristol BS36 2DB on 18 August 2015
Annual return made up to 12 October 2014 with full list of shareholders
Director's details changed for Mark Lawrie on 23 September 2014
Annual return made up to 12 October 2013 with full list of shareholders
Annual return made up to 12 October 2012 with full list of shareholders
Annual return made up to 12 October 2011 with full list of shareholders
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