Company Overview
Tmg Holdings 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 May 2005, so this is a well established company. Tmg Holdings 1 Limited has been in business for 19 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 October 2024.
Registered Address

Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
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Companies House Data
Company NameTMG HOLDINGS 1 LIMITED
Company Number05467336
Registered Office AddressTHINK PARK MOSLEY ROAD
 TRAFFORD PARK
 M17 1FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
THINK MONEY HOLDINGS 1 LIMITED16 May 2019
THINK MONEY GROUP LIMITED21 Feb 2007
THINK MONEY HOLDINGS LIMITED19 Dec 2005
HAMSARD 2840 LIMITED12 Oct 2005
Directors & Members
Show Resigned
Simon Kay - Director
(British, 56 years old, born April 1968)
Director - Appointed 06 October 2005
Active
Stephen Stylianou - Director
(British, 55 years old, born May 1969)
Director - Appointed 06 October 2005
Active
Jonathan Warr - Director
(British, 60 years old, born April 1964)
Director - Appointed 18 November 2005
Active
Secretaries
Show Resigned
Ryan Swann - Secretary
Appointed 05 March 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 13,322,000 13,322,000 13,322,000
Current Assets 35,000 35,000 38,000
Creditors Due Within One Year 12,534,000 12,534,000 13,438,000
Working Cap -12,499,000 -12,499,000 -13,400,000
Total Assets Less Current Liabilities 823,000 823,000 -78,000
Long-term Liabilities 0 0 0
Net Assets 823,000 823,000 -78,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 323,000 323,000 -578,000
Other Reserves 0 0 0
Shareholders Funds 823,000 823,000 -78,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.3% 0.3% 0.3%
Creditors Due Within One Year 93.8% 93.8% 100.6%
Net Current Assets Liabilities -93.6% -93.6% -100.3%
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 6.2% 6.2% -0.6%
Called Up Share Capital 3.7% 3.7% 3.7%
Share Capital Allotted Called Up Paid 3.7% 3.7% 3.7%
Profit Loss Account Reserve 2.4% 2.4% -4.3%
Shareholder Funds 6.2% 6.2% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Assets 13,357,000 13,357,000 13,360,000
Debt 12,534,000 12,534,000 13,438,000
Net Assets/Debt 823,000 823,000 -78,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.

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
Other Business around M17 1FQ
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THINK PARK MOSLEY ROAD, TRAFFORD PARK, MANCHESTER, M17 1FQ
IDEAL FINANCE LIMITED
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CREDABILITY LIMITED
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FINANCIAL WELLNESS GROUP LIMITED
THINK PARK MOSLEY ROAD, TRAFFORD PARK, MANCHESTER, M17 1FQ
MILAN (TRUSTEES) LIMITED
Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
MILAN SWAPCO LIMITED
Think Park Mosley Road, Trafford Park, Manchester, M17 1FQ
FREEMAN JONES LIMITED
THINK PARK MOSLEY ROAD, TRAFFORD PARK, MANCHESTER, M17 1FQ
WILSON ANDREWS LIMITED
THINK PARK MOSLEY ROAD, TRAFFORD PARK, MANCHESTER, M17 1FQ
MONEY WELLNESS LIMITED
THINK PARK MOSLEY ROAD, TRAFFORD PARK, MANCHESTER, M17 1FQ
GREGORY PENNINGTON LIMITED
THINK PARK MOSLEY ROAD, TRAFFORD PARK, MANCHESTER, M17 1FQ
Document Filings
Confirmation statement made on 31 May 2024 with updates
Registration of charge 054673360012, created on 15 April 2024
Confirmation statement made on 31 May 2023 with no updates
Registration of charge 054673360011, created on 17 March 2023
Confirmation statement made on 31 May 2022 with no updates
Registration of charge 054673360010, created on 28 January 2022
Confirmation statement made on 31 May 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/01/20
Audit exemption statement of guarantee by parent company for period ending 31/01/20
Notice of agreement to exemption from audit of accounts for period ending 31/01/20
Registration of charge 054673360009, created on 13 August 2020
Confirmation statement made on 31 May 2020 with no updates
Registration of charge 054673360008, created on 19 November 2019
Change of details for Think Money Group Limited as a person with significant control on 14 May 2019
Confirmation statement made on 31 May 2019 with no updates
Resolutions
Registration of charge 054673360007, created on 8 May 2019
Cessation of Alchemy Partners Llp as a person with significant control on 7 August 2018
Satisfaction of charge 054673360005 in full

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