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

Unit 3 15 Borrowmeadow Road, Springkerse Industrial Estate, Stirling, FK7 7UW
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Companies House Data
Company NameJTMA LIMITED
Company NumberSC060470
Registered Office AddressUnit 3 15 Borrowmeadow Road
 Springkerse Industrial Estate
 FK7 7UW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/1976
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2014
Accounts Last Made Up Date28/02/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/09/2015
Returns Last Made Up Date14/08/2014
Previous Company NameChanged Date
J.& T.MORRIS(ALLOA)LIMITED20 Nov 2014
Directors & Members
Show Resigned
Gerald Mulraney - Director
(Scottish, 64 years old, born June 1962)
Appointed 01 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerald Mulraney
DTAC LIMITED
GJM WIND LIMITED
GS LIGHTING (SCOTLAND) LIMITED
J W BENNIE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012 28-Feb-2011
Balance Sheet
Fixed Assets 14,039 16,792 19,779
Current Assets 374,395 295,387 347,018
Creditors Due Within One Year 227,070 169,611 146,449
Working Cap 147,325 125,776 200,569
Total Assets Less Current Liabilities 161,364 142,568 220,348
Long-term Liabilities 24,775 0 2,186
Net Assets 136,589 142,568 218,162
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 136,586 142,565 218,159
Other Reserves 0 0 0
Shareholders Funds 136,589 142,568 218,162
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012 28-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets 3.6% 5.4% 5.4%
Stocks Inventory 18.5% 12.8% 19.1%
Debtors 76.0% 80.1% 75.3%
Cash Bank In Hand 1.9% 1.7% 0.2%
Current Assets 96.4% 94.6% 94.6%
Creditors Due Within One Year 58.5% 54.3% 39.9%
Net Current Assets Liabilities 37.9% 40.3% 54.7%
Creditors Due After One Year 6.4% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.2% 45.7% 59.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.2% 45.7% 59.5%
Shareholder Funds 35.2% 45.7% 59.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 45.7% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012 28-Feb-2011
Liquidity Ratio 1.6 1.7 2.4
Solvency Ratio 1.5 1.8 2.5
Reserves to Assets 0.4 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012 28-Feb-2011
Assets 388,434 312,179 366,797
Debt 251,845 169,611 148,635
Net Assets/Debt 136,589 142,568 218,162
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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2E-VOLVE (UK) LTD
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GRAHAM ROBERTSON ELECTRICAL AND SECURITY LIMITED
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MURSM + CO LIMITED
Unit 3, 15 Borrowmeadow Road, Springkerse Industrial Estate, Stirling, FK7 7UW
MIIGEN (UK) LIMITED
OFFICE 2 OFFICE 2,, STEP COMMERCIAL CENTRE,, STIRLING ENTERPRISE PARK, STIRLING, FK7 7UW
GS LIGHTING (SCOTLAND) LIMITED
15 - Unit 3 Borrowmeadow Road, Springkerse Industrial Estate, Stirling, FK7 7UW
ACTIVE STIRLING LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Satisfaction of charge 1 in full
Certificate of change of name
Resolutions
Annual return made up to 14 August 2014 with full list of shareholders
Director's details changed for Mr Gerald Mulraney on 14 July 2014
Registered office address changed from 6a High Street Alloa Clackmannanshire FK10 1JE Scotland to Unit 3 15 Borrowmeadow Road Springkerse Industrial Estate Stirling FK7 7UW on 16 July 2014
Termination of appointment of Valerie Elaine Mulraney as a secretary on 1 January 2014
Appointment of Mr Gerald Mulraney as a director
Registered office address changed from Kelliebank Engineering Works Alloa FK10 1NU on 10 June 2014
Termination of appointment of Stuart Harkin as a director
Termination of appointment of Michael Mulraney as a director
Annual return made up to 30 November 2013 with full list of shareholders
Annual return made up to 30 November 2012 with full list of shareholders
Annual return made up to 30 November 2011 with full list of shareholders
Appointment of Mr Stuart Harkin as a director
Annual return made up to 30 November 2010 with full list of shareholders
Director's details changed for Mr Michael Mulraney on 28 June 2010
Secretary's details changed for Valerie Elaine Mulraney on 28 June 2010
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