Company Overview
Tradechimp Management Solutions Limited is a Dissolved Private Limited Company.
Registered Address

The Chapel, Bridge Street, Driffield, YO25 6DA
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Companies House Data
Company NameTRADECHIMP MANAGEMENT SOLUTIONS LIMITED
Company Number10566010
Registered Office AddressThe Chapel
 Bridge Street
 YO25 6DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2018
Directors & Members
Samuel Overment - Director
(English, 45 years old, born July 1981)
Appointed 16 January 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 48,247 5,789 0
Current Assets 16,736 5,039 100
Creditors Due Within One Year 25,066 32,075 0
Working Cap -8,330 -27,036 100
Total Assets Less Current Liabilities 39,917 -21,247 100
Long-term Liabilities 0 0 0
Net Assets 39,917 -21,247 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,917 -21,247 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 74.2% 53.5% 0.0%
Stocks Inventory - - -
Debtors 22.8% 34.3% -
Cash Bank In Hand 2.9% 12.2% 100.0%
Current Assets 25.8% 46.5% 100.0%
Creditors Due Within One Year 38.6% 296.2% 0.0%
Net Current Assets Liabilities -12.8% -249.7% 100.0%
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 61.4% -196.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% -196.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.7 0.2 100.0
Solvency Ratio 2.6 0.3
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-2020 31-Mar-2019 31-Mar-2018
Assets 64,983 10,828 100
Debt 25,066 32,075 0
Net Assets/Debt 39,917 -21,247 100
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 Members' voluntary winding up
Appointment of a voluntary liquidator
Registered office address changed from Beckside Court Annie Reed Road Beverley HU17 0LF England to The Chapel Bridge Street Driffield YO25 6DA on 8 June 2022
Resolutions
Declaration of solvency
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Change of details for Mr Samual Overment as a person with significant control on 21 January 2020
Director's details changed for Mr Samuel Robert Overment on 21 January 2020
Statement of capital following an allotment of shares on 2 May 2019
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 15 January 2019 with no updates
Director's details changed for Mr Samuel Robert Overment on 26 September 2018
Director's details changed for Mr Samuel Robert Overment on 26 September 2018
Registered office address changed from 103 Harland Way Cottingham East Yorkshire HU16 5PT to Beckside Court Annie Reed Road Beverley HU17 0LF on 2 October 2018
Previous accounting period shortened from 31 January 2019 to 31 March 2018
Confirmation statement made on 15 January 2018 with updates

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