Company Overview
Tmf Services Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 12 July 2012, so this is a well established company. Tmf Services Ltd has been in business for 13 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2020.
Registered Address

36 King Street, Sileby, Loughborough, LE12 7NA
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Companies House Data
Company NameTMF SERVICES LTD
Company Number08140799
Registered Office Address36 King Street
 Sileby
 LE12 7NA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Aron Tamas - Director
(Hungarian, 47 years old, born December 1979)
Appointed 01 October 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Aron Tamas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 218,142 10,572 28,585
Current Assets 218,697 15 279
Creditors Due Within One Year 25,017 0 18,638
Working Cap 193,680 15 -56
Total Assets Less Current Liabilities 411,822 10,587 10,226
Long-term Liabilities 0 20,176 18,303
Net Assets 411,822 -9,589 -8,077
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -8,177
Other Reserves - - 0
Shareholders Funds 411,822 -9,589 -8,077
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 1.2%
Fixed Assets 49.9% 99.9% 99.0%
Stocks Inventory - - -
Debtors 24.1% 0.0% -
Cash Bank In Hand 26.0% 0.1% 1.0%
Current Assets 50.1% 0.1% 1.0%
Creditors Due Within One Year 5.7% 0.0% 64.6%
Net Current Assets Liabilities 44.3% 0.1% -0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - - -28.3%
Shareholder Funds 94.3% -90.6% -28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 100.0% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 8.7 15.0 0.0
Solvency Ratio 17.5 0.5 0.8
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 436,839 10,587 28,864
Debt 25,017 20,176 36,941
Net Assets/Debt 411,822 -9,589 -8,077
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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around LE12 7NA
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36 King Street, Sileby, Loughborough, LE12 7NA
ATTENTION SERVICES LIMITED
98 King Street, Sileby, Loughborough, Leicestershire, LE12 7NA
Document Filings
Dissolution deferment
Completion of winding up
Order of court to wind up
Termination of appointment of Adiel Rashid as a director on 1 October 2018
Confirmation statement made on 16 December 2018 with updates
Notification of Aron Tamas as a person with significant control on 1 September 2018
Cessation of Adiel Rashid as a person with significant control on 1 October 2018
Appointment of Mr Aron Tamas as a director on 1 October 2018
Confirmation statement made on 2 October 2018 with updates
Confirmation statement made on 12 July 2018 with updates
Termination of appointment of Stephen Ridge as a director on 27 May 2018
Cessation of Stephen Ridge as a person with significant control on 27 May 2018
Registered office address changed from 58 Wentworth Crescent Bradford West Yorkshire BD4 0QX to 36 King Street Sileby Loughborough LE12 7NA on 3 July 2018
Appointment of Mr Adiel Rashid as a director on 27 May 2018
Notification of Adiel Rashid as a person with significant control on 27 May 2018
Termination of appointment of William Robert, Anderson Kerr as a director on 10 May 2018
Termination of appointment of Donna Crichton as a secretary on 10 May 2018
Confirmation statement made on 12 July 2017 with no updates
Confirmation statement made on 12 July 2016 with updates
Annual return made up to 12 July 2015 with full list of shareholders

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