Company Overview
Time Dmg Steelworkers Limited is a Dissolved Private Limited Company.
Registered Address

Cvr Global Llp Second Floor, 3 Brindleyplace, Birmingham, B1 2JB
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Companies House Data
Company NameTIME DMG STEELWORKERS LIMITED
Company Number10224622
Registered Office AddressCvr Global Llp Second Floor
 3 Brindleyplace
 B1 2JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Mohammed Kaleem - Director
(British, 44 years old, born August 1982)
Appointed 05 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Kaleem
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets -706,605 -212,245
Current Assets 659,342 1,541,319
Creditors Due Within One Year -174,895 1,259,539
Working Cap 834,237 281,780
Total Assets Less Current Liabilities 127,632 69,535
Long-term Liabilities 349,790 0
Net Assets 127,632 69,535
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 127,632 69,535
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 1495.0% -16.0%
Stocks Inventory - -
Debtors -983.5% 94.5%
Cash Bank In Hand -2.5% 0.1%
Current Assets -1395.0% 116.0%
Creditors Due Within One Year 370.0% 94.8%
Net Current Assets Liabilities -1765.1% 21.2%
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 -270.0% 5.2%
Capital Employed - -
Total Assets Less Current Liabilities -270.0% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Liquidity Ratio -3.8 1.2
Solvency Ratio -0.3 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Assets -47,263 1,329,074
Debt 174,895 1,259,539
Net Assets/Debt 127,632 69,535
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
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 3 Pagefield Industrial Estate, Miry Lane Wigan WN6 7LA England to Cvr Global Llp Second Floor 3 Brindleyplace Birmingham B1 2JB on 4 September 2019
Appointment of an administrator
Cessation of Vulcan Industries Plc as a person with significant control on 7 August 2019
Termination of appointment of Peter John Williams as a director on 7 August 2019
Notification of Danfer Holdings Limited as a person with significant control on 7 August 2019
Registration of charge 102246220004, created on 4 July 2019
Registration of charge 102246220003, created on 4 July 2019
Appointment of Mr Peter John Williams as a director on 4 July 2019
Cessation of Mohammed Kaleem as a person with significant control on 4 July 2019
Notification of Vulcan Industries Plc as a person with significant control on 4 July 2019
Confirmation statement made on 4 July 2019 with updates
Confirmation statement made on 31 March 2019 with updates
Previous accounting period extended from 30 June 2018 to 31 December 2018
Notification of Mohammed Kaleem as a person with significant control on 31 January 2019
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