Company Overview
Traders Mate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 2016, so this is a well established company. Traders Mate Limited has been in business for 9 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Friday 30 September 2022.
Registered Address

Street Farm Bungalow, Chipperfield Road, Hemel Hempstead, HP3 0JR
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Companies House Data
Company NameTRADERS MATE LIMITED
Company Number10379929
Registered Office AddressStreet Farm Bungalow
 Chipperfield Road
 HP3 0JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/10/2017
Directors & Members
Daniel Brennan - Director
(British, 34 years old, born September 1992)
Appointed 16 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Brennan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 48,535 60,668 56,928
Current Assets 13,951 12,891 4,896
Creditors Due Within One Year 10,362 11,450 7,086
Working Cap 3,589 1,441 -2,190
Total Assets Less Current Liabilities 52,124 62,109 54,738
Long-term Liabilities - - 3,000
Net Assets - - 51,738
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 51,738
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 77.7% 82.5% 92.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 22.3% 17.5% 7.9%
Current Assets 22.3% 17.5% 7.9%
Creditors Due Within One Year 16.6% 15.6% 11.5%
Net Current Assets Liabilities 5.7% 2.0% -3.5%
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 - - 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.4% 84.4% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.3 1.1 0.7
Solvency Ratio - - 6.1
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 62,486 73,559 61,824
Debt - - 10,086
Net Assets/Debt - - 51,738
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 HP3 0JR
GALSTON INVESTMENTS LIMITED
Lodge House Chipperfield Road, Bovingdon, Hemel Hempstead, Hertfordshire, HP3 0JR
A&C PUBLICATIONS LTD
LODGE HOUSE CHIPPERFIELD ROAD, BOVINGDON, HEMEL HEMPSTEAD, HP3 0JR
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 September 2021 with no updates
Registered office address changed from 45 Harrison House the Embankment Hemel Hempstead HP3 9DA United Kingdom to Street Farm Bungalow Chipperfield Road Hemel Hempstead HP3 0JR on 15 October 2021
Change of details for Mr Daniel David Brennan as a person with significant control on 29 September 2021
Director's details changed for Mr Daniel David Brennan on 29 September 2021
Confirmation statement made on 15 September 2020 with no updates
Confirmation statement made on 15 September 2019 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 September 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 September 2017 with no updates
Incorporation
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