Company Overview
Tsm Construction Limited is a Dissolved Private Limited Company.
Registered Address

Orchard Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameTSM CONSTRUCTION LIMITED
Company Number09888916
Registered Office AddressOrchard Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/12/2016
Directors & Members
Show Resigned
Matthew Hall - Director
(British, 41 years old, born February 1985)
Appointed 25 November 2015
 Active
Simon Moses - Director
(British, 46 years old, born May 1980)
Appointed 25 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Hall
TSM GROUP (SOUTH WALES) LIMITED
TSM PLANT LIMITED
Simon Moses
TSM GROUP (SOUTH WALES) LIMITED
TSM PLANT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 39,361 46,480
Current Assets 197,383 43,945
Creditors Due Within One Year 253,385 47,260
Working Cap -56,002 -3,315
Total Assets Less Current Liabilities -16,641 43,165
Long-term Liabilities 0 0
Net Assets -16,641 43,165
Share Capital & Reserves
Share Cap - 0
Profit & Loss Reserves - 43,165
Other Reserves - 0
Shareholders Funds -16,641 43,165
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - -
Fixed Assets 16.6% 51.4%
Stocks Inventory - 0.0%
Debtors - 48.6%
Cash Bank In Hand - 0.0%
Current Assets 83.4% 48.6%
Creditors Due Within One Year 107.0% 52.3%
Net Current Assets Liabilities -23.7% -3.7%
Creditors Due After One Year - 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 47.7%
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 47.7%
Shareholder Funds -7.0% 47.7%
Capital Employed - -
Total Assets Less Current Liabilities -7.0% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Liquidity Ratio 0.8 0.9
Solvency Ratio 0.9 1.9
Reserves to Assets - 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Assets 236,744 90,425
Debt 253,385 47,260
Net Assets/Debt -16,641 43,165
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 May 2025
Liquidators' statement of receipts and payments to 1 May 2024
Liquidators' statement of receipts and payments to 1 May 2023
Resignation of a liquidator
Liquidators' statement of receipts and payments to 1 May 2022
Liquidators' statement of receipts and payments to 1 May 2021
Liquidators' statement of receipts and payments to 1 May 2020
Statement of affairs
Registered office address changed from Unit 30 Leeway Court Leeway Industrial Estate Newport Gwent NP19 4SJ Wales to Orchard Business Centre 13-14 Orchard Street Bristol BS1 5EH on 28 May 2019
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 June 2018 with updates
Registered office address changed from 14 Long Heath Close Caerphilly Mid Glamorgan CF83 3SD Wales to Unit 30 Leeway Court Leeway Industrial Estate Newport Gwent NP19 4SJ on 27 June 2018
Registration of charge 098889160002, created on 28 February 2018
Registration of charge 098889160001, created on 7 June 2017
Confirmation statement made on 6 June 2017 with updates
Confirmation statement made on 24 November 2016 with updates
Termination of appointment of Anthony John Parsons as a director on 1 January 2016
Incorporation
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