Company Overview
Tmi Enterprises 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 NameTMI ENTERPRISES LIMITED
Company Number05774175
Registered Office AddressLandmark
 St Peter's Square
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2006
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 Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Donna Edwards - Director
(British, 66 years old, born March 1960)
Appointed 23 November 2017
Active
Paul Simpson - Director
(British, 64 years old, born December 1962)
Appointed 23 November 2017
Active
Secretaries
Show Resigned
Paul Simpson - Secretary
Appointed 14 December 2017
Active
Other Company Directorships
Donna Edwards
BFS FUNDING MANAGERS LIMITED
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NORTHWEST BUSINESS LINK
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THE MANCHESTER FAB LAB COMPANY LTD
THE MANUFACTURING INSTITUTE
TMI PRACTITIONER SERVICES LIMITED
TPMI (TRADING) LIMITED
Paul Simpson
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THE GREATER MANCHESTER LEP LIMITED
THE MANCHESTER APPRENTICE ASSOCIATION LIMITED
THE MANCHESTER APPRENTICESHIP COMPANY LIMITED
THE MERSEYSIDE GROWTH COMPANY LIMITED
THE NORTH WEST GROWTH COMPANY LIMITED
THE NORTHERN GROWTH COMPANY LIMITED
THE NORTHERN POWERHOUSE INST LIMITED
THE UK GROWTH COMPANY LIMITED
TPMI (TRADING) LIMITED
YORKSHIRE & HUMBERSIDE ASSESSMENT LIMITED
YORKSHIRE AND HUMBERSIDE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 101 101 101
Current Assets 279 279 988
Creditors Due Within One Year 2,656 2,656 3,365
Working Cap -2,377 -2,377 -2,377
Total Assets Less Current Liabilities -2,276 -2,276 -2,276
Long-term Liabilities 0 0 0
Net Assets -2,276 -2,276 -2,276
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -2,376 -2,376 -2,376
Other Reserves 0 0 0
Shareholders Funds -2,276 -2,276 -2,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 9.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.3% 26.3% 55.4%
Cash Bank In Hand 47.1% 47.1% 35.4%
Current Assets 73.4% 73.4% 90.7%
Creditors Due Within One Year 698.9% 698.9% 309.0%
Net Current Assets Liabilities -625.5% -625.5% -218.3%
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 -598.9% -598.9% -209.0%
Called Up Share Capital 26.3% 26.3% 9.2%
Share Capital Allotted Called Up Paid 26.3% 26.3% 9.2%
Profit Loss Account Reserve -625.3% -625.3% -218.2%
Shareholder Funds -598.9% -598.9% -209.0%
Capital Employed - - -
Total Assets Less Current Liabilities -598.9% -598.9% -209.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.1 0.3
Reserves to Assets -6.3 -6.3 -2.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2015 31-Mar-2014
Assets 380 380 1,089
Debt 2,656 2,656 3,365
Net Assets/Debt -2,276 -2,276 -2,276
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
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Lee House 90 Great Bridgewater Street Manchester M1 5JW England to 9th Floor 3 Hardman Street Manchester M3 3HF on 6 December 2021
Satisfaction of charge 1 in full
Confirmation statement made on 7 April 2021 with no updates
Termination of appointment of Stephen Andrew Burrows as a director on 18 December 2020
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 7 April 2020 with no updates
Confirmation statement made on 7 April 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 7 April 2018 with no updates
Auditor's resignation
Appointment of Mr Paul Anthony Simpson as a secretary on 14 December 2017
Registered office address changed from Warren Bruce Court Warren Bruce Road Trafford Park Manchester Lancashire M17 1LB to Lee House 90 Great Bridgewater Street Manchester M1 5JW on 10 February 2018

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