Company Overview
Tmo Renewables Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 27 March 2002, so this is a well established company. Tmo Renewables Limited has been in business for 22 years and 1 month. The accounts status is group and the accounts are next due on Monday 31 March 2014.
Registered Address

The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameTMO RENEWABLES LIMITED
Company Number04405622
Registered Office AddressThe Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2014
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryGROUP
Returns Next Due Date24/04/2014
Returns Last Made Up Date27/03/2013
Previous Company NameChanged Date
TMO BIOTEC LTD14 Jun 2006
Directors & Members
Show Resigned
Henry Kerr - Director
(British, 68 years old, born July 1956)
None - Appointed 25 October 2013
 Active
Desmond Reeves - Director
(British, 81 years old, born May 1943)
None - Appointed 27 February 2013
 Active
Secretaries
Show Resigned
Gaye Bramwell - Secretary
(British)
Appointed 31 December 2012
 Active
Other Company Directorships
Henry Kerr
AVALON CONSULTANTS LIMITED
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THISTLE INSURANCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 15,143,000 13,086,000 10,683,000
Current Assets 8,447,000 6,929,000 8,423,000
Creditors Due Within One Year 2,735,000 1,280,000 1,151,000
Working Cap 5,712,000 5,649,000 7,272,000
Total Assets Less Current Liabilities 20,855,000 18,735,000 17,955,000
Long-term Liabilities 810,000 300,000 300,000
Net Assets 20,045,000 18,435,000 17,655,000
Share Capital & Reserves
Share Cap 1,267,000 1,254,000 1,126,000
Profit & Loss Reserves -23,160,000 -18,572,000 -15,091,000
Other Reserves 41,938,000 35,753,000 31,620,000
Shareholders Funds 20,045,000 18,435,000 17,655,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 64.2% 65.4% 55.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 0.0% 0.0%
Cash Bank In Hand 28.1% 24.5% 37.0%
Current Assets 35.8% 34.6% 44.1%
Creditors Due Within One Year 11.6% 6.4% 6.0%
Net Current Assets Liabilities 24.2% 28.2% 38.1%
Creditors Due After One Year 3.4% 1.5% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.0% 92.1% 92.4%
Called Up Share Capital 5.4% 6.3% 5.9%
Share Capital Allotted Called Up Paid 5.4% 6.3% 5.9%
Profit Loss Account Reserve -98.2% -92.8% -79.0%
Shareholder Funds 85.0% 92.1% 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 93.6% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 3.1 5.4 7.3
Solvency Ratio 6.7 12.7 13.2
Reserves to Assets -1.0 -0.9 -0.8
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 23,590,000 20,015,000 19,106,000
Debt 3,545,000 1,580,000 1,451,000
Net Assets/Debt 20,045,000 18,435,000 17,655,000
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Liquidators' statement of receipts and payments to 7 December 2023
Liquidators' statement of receipts and payments to 7 December 2022
Liquidators' statement of receipts and payments to 7 December 2021
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 7 December 2020
Liquidators' statement of receipts and payments to 7 December 2019
Liquidators' statement of receipts and payments to 7 December 2018
Termination of appointment of David William Weaver as a director on 15 October 2018
Liquidators' statement of receipts and payments to 7 December 2017
Liquidators' statement of receipts and payments to 7 December 2016
Termination of appointment of Timothy Stephen Kenneth Yeo as a director on 8 February 2017
Liquidators' statement of receipts and payments to 7 December 2015
Termination of appointment of Michael Peter Mcbraida as a director on 16 November 2015
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Administrator's progress report to 8 December 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 18 June 2014
Statement of affairs with form 2.14B/2.15B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 40 Alan Turing Road the Surrey Research Park Guildford Surrey GU2 7YF on 2 January 2014
Appointment of an administrator
Statement of capital following an allotment of shares on 23 October 2013
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