Company Overview
T B M Controls Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 2012, so this is a well established company. T B M Controls Ltd has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 31 October 2022.
Registered Address

8 Seaview Crescent, Bridge Of Don, Aberdeen, AB23 8RH
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Companies House Data
Company NameT B M CONTROLS LTD
Company NumberSC439186
Registered Office Address8 Seaview Crescent
 Bridge Of Don
 AB23 8RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Thomas Masson - Director
(British, 43 years old, born April 1983)
Appointed 20 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Masson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 2,339 3,119 5,813
Current Assets 28,596 65,148 63,658
Creditors Due Within One Year 30,835 24,118 27,147
Working Cap -2,239 41,030 36,511
Total Assets Less Current Liabilities 100 44,149 42,324
Long-term Liabilities 0 0 100
Net Assets 100 44,149 42,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 44,149 42,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 7.6% 4.6% 8.4%
Stocks Inventory - - -
Debtors 34.6% 41.7% 13.4%
Cash Bank In Hand 57.9% 53.8% 78.3%
Current Assets 92.4% 95.4% 91.6%
Creditors Due Within One Year 99.7% 35.3% 39.1%
Net Current Assets Liabilities -7.2% 60.1% 52.6%
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 0.3% 64.7% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 64.7% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 0.9 2.7 2.3
Solvency Ratio 1.0 2.8 2.6
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-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 30,935 68,267 69,471
Debt 30,835 24,118 27,247
Net Assets/Debt 100 44,149 42,224
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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
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Document Filings
Confirmation statement made on 20 December 2021 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 December 2020 with updates
Change of details for Miss Hollie Roger Fyffe as a person with significant control on 6 April 2016
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with updates
Confirmation statement made on 20 December 2017 with no updates
Confirmation statement made on 20 December 2016 with updates
Annual return made up to 20 December 2015 with full list of shareholders
Annual return made up to 20 December 2014 with full list of shareholders
Director's details changed for Thomas Bruce Masson on 25 June 2014
Registered office address changed from 293 Holburn Street Aberdeen AB10 7FN on 30 June 2014
Current accounting period extended from 31 December 2013 to 31 January 2014
Annual return made up to 20 December 2013 with full list of shareholders
Incorporation
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