Company Overview
Tbm Interiors Limited is a Dissolved Private Limited Company.
Registered Address

Unit B The Quantum, Marshfield Bank, Crewe, CW2 8UY
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Companies House Data
Company NameTBM INTERIORS LIMITED
Company Number07577401
Registered Office AddressUnit B The Quantum
 Marshfield Bank
 CW2 8UY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Andrew Hawker - Director
(British, 56 years old, born July 1970)
Appointed 01 November 2012
 Active
Neil Smith - Director
(British, 53 years old, born June 1973)
Appointed 01 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Hawker
3C8 SOLUTIONS LIMITED
TBM RAIL GROUP LTD
TBM SERVICING LIMITED
TRAINBITS AND MORE LIMITED
Neil Smith
N A SMITH CONSULTING SERVICES LIMITED
SIDE BY SIDE (CARE) LIMITED
TBM RAIL GROUP LTD
TBM SERVICING LIMITED
TBM TECHNOLOGY LIMITED
TRAINBITS AND MORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 108,137 108,071 85,541
Creditors Due Within One Year 54,417 55,873 41,683
Working Cap 162,554 52,198 43,858
Total Assets Less Current Liabilities 53,720 52,198 43,858
Long-term Liabilities 0 0 0
Net Assets 53,720 52,198 43,858
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 52,197 43,857
Other Reserves - 0 0
Shareholders Funds 53,720 52,198 43,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 4.6% 5.8%
Debtors 94.8% 94.8% 89.5%
Cash Bank In Hand 0.5% 0.5% 4.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.3% 51.7% 48.7%
Net Current Assets Liabilities - 48.3% 51.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 51.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 48.3% 51.3%
Shareholder Funds 49.7% 48.3% 51.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 48.3% 51.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 1.9 2.1
Solvency Ratio 2.0 1.9 2.1
Reserves to Assets - 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 108,137 108,071 85,541
Debt 54,417 55,873 41,683
Net Assets/Debt 53,720 52,198 43,858
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Current accounting period extended from 31 March 2018 to 31 May 2018
Confirmation statement made on 1 September 2017 with no updates
Notification of Neil Anthony Smith as a person with significant control on 26 June 2017
Change of details for Mr Andrew David Hawker as a person with significant control on 26 June 2017
Confirmation statement made on 1 September 2016 with updates
Registered office address changed from Unit 3 the Quantum Marshfield Bank Crewe CW2 8UY to Unit B the Quantum Marshfield Bank Crewe CW2 8UY on 6 September 2016
Director's details changed for Mr Andrew David Hawker on 5 September 2016
Annual return made up to 1 September 2015 with full list of shareholders
Registration of charge 075774010001, created on 31 July 2015
Director's details changed for Mr Andrew David Hawker on 1 June 2015
Director's details changed for Mr Andrew David Hawker on 9 June 2015
Director's details changed for Mr Neil Anthony Smith on 9 June 2015
Annual return made up to 1 September 2014 with full list of shareholders
Director's details changed for Mr Andrew David Hawker on 30 August 2014
Director's details changed for Mr Neil Anthony Smith on 30 August 2014
Registered office address changed from 17 Lichfield Street Stone Staffordshire ST15 8NA United Kingdom on 14 November 2013
Annual return made up to 1 September 2013 with full list of shareholders
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