Company Overview
Tmgrip Limited is a Dissolved Private Limited Company.
Registered Address

51 South Street, Isleworth, TW7 7AA
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Companies House Data
Company NameTMGRIP LIMITED
Company Number08685220
Registered Office Address51 South Street
 TW7 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Ivana Baldini - Director
(Italian, 67 years old, born September 1959)
Appointed 01 January 2016
 Active
Tommaso Mele - Director
(Italian, 68 years old, born August 1958)
Appointed 11 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ivana Baldini
No companies found
Tommaso Mele
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,523 3,523 5,284
Current Assets 33,508 33,508 19,729
Creditors Due Within One Year 20,913 20,913 23,704
Working Cap 12,595 12,595 -3,975
Total Assets Less Current Liabilities 16,118 16,118 1,309
Long-term Liabilities 700 700 700
Net Assets 15,418 15,418 609
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,418 15,418 609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 21.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.5% 90.5% 78.9%
Creditors Due Within One Year 56.5% 56.5% 94.8%
Net Current Assets Liabilities 34.0% 34.0% -15.9%
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 41.6% 41.6% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 0.8
Solvency Ratio 1.7 1.7 1.0
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 31-Mar-2024 30-Sep-2022 30-Sep-2021
Assets 37,031 37,031 25,013
Debt 21,613 21,613 24,404
Net Assets/Debt 15,418 15,418 609
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 11 September 2023 with no updates
Registered office address changed from Ams , 51 South Street,Isleworth,Middlesex, South Street Isleworth Middlesex TW7 7AA England to 51 South Street Isleworth TW7 7AA on 25 September 2023
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with no updates
Confirmation statement made on 11 September 2019 with updates
Registered office address changed from Ams 51 South Street Isleworth Middlesex TW7 7AA to Ams , 51 South Street,Isleworth,Middlesex, South Street Isleworth Middlesex TW7 7AA on 3 October 2019
Change of details for Mrs Baldini Ivana as a person with significant control on 3 October 2019
Confirmation statement made on 11 September 2018 with no updates
Statement of capital following an allotment of shares on 1 January 2016
Confirmation statement made on 11 September 2017 with no updates
Confirmation statement made on 11 September 2016 with updates
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