Company Overview
Trust Project Management Limited is a Dissolved Private Limited Company.
Registered Address

18 Clarence Road, Southend On Sea, Essex, SS1 1AN
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Companies House Data
Company NameTRUST PROJECT MANAGEMENT LIMITED
Company Number08424692
Registered Office Address18 Clarence Road
 SS1 1AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/02/2013
Accounting Reference Date Day1
Accounting Reference Date Month2
Accounts Next Due Date01/11/2022
Accounts Last Made Up Date01/02/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Amanda Armstrong - Director
(British, 56 years old, born May 1970)
Appointed 28 February 2013
 Active
Secretaries
Amanda Armstrong - Secretary
Appointed 28 February 2013
 Active
Other Company Directorships
Amanda Armstrong
04198183 LIMITED
AQS HOLDINGS LIMITED
DYNAMIC GROUND SOLUTIONS LIMITED
SOIL XCHANGE LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Feb-2021 01-Feb-2020 01-Feb-2019
Balance Sheet
Fixed Assets 0 681 749
Current Assets 4,594,489 1,046,506 1,400,084
Creditors Due Within One Year 1,195,898 31,078 259,184
Working Cap 3,398,591 1,015,428 1,140,900
Total Assets Less Current Liabilities 3,398,591 1,016,109 1,141,649
Long-term Liabilities 0 0 0
Net Assets 3,398,591 1,016,109 1,141,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,398,591 1,016,109 1,141,649
Common Size Financial Analysis Unlock full report
Accounts Date 01-Feb-2021 01-Feb-2020 01-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 0.1%
Stocks Inventory - - -
Debtors - 2.6% 50.7%
Cash Bank In Hand 100.0% 97.3% 49.2%
Current Assets 100.0% 99.9% 99.9%
Creditors Due Within One Year 26.0% 3.0% 18.5%
Net Current Assets Liabilities 74.0% 97.0% 81.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.0% 97.0% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 97.0% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Feb-2021 01-Feb-2020 01-Feb-2019
Liquidity Ratio 3.8 33.7 5.4
Solvency Ratio 3.8 33.7 5.4
Reserves to Assets - - -
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 01-Feb-2021 01-Feb-2020 01-Feb-2019
Assets 4,594,489 1,047,187 1,400,833
Debt 1,195,898 31,078 259,184
Net Assets/Debt 3,398,591 1,016,109 1,141,649
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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ST. MATTHEWS CHRISTIAN SPIRITUALIST CHURCH 1999 LIMITED
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ECONOGAS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 16 February 2023
Liquidators' statement of receipts and payments to 16 February 2022
Registered office address changed from Unit 3 Great Hayes Business Centre Stow Maries Chelmsford Essex CM3 6SQ England to 18 Clarence Road Southend on Sea Essex SS1 1AN on 26 February 2021
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Previous accounting period shortened from 31 March 2021 to 1 February 2021
Confirmation statement made on 15 March 2020 with no updates
Confirmation statement made on 15 March 2019 with no updates
Secretary's details changed for Amanda Louise Armstrong on 23 July 2018
Director's details changed for Mrs Amanda Louise Armstrong on 23 July 2018
Second filing of Confirmation Statement dated 15/03/2018
Second filing to change the details of Amanda Louise Armstrong as a person with significant control
Second filing for the cessation of Andrew William Armstrong as a person with significant control
Confirmation statement made on 15 March 2018 with updates
Confirmation statement made on 28 February 2018 with no updates
Change of details for Mrs Amanda Louise Armstrong as a person with significant control on 27 August 2017
Cessation of Andrew William Armstrong as a person with significant control on 27 August 2017
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