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

St Helens House, King Street, Derby, DE1 3EE
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Companies House Data
Company NameTRMI LIMITED
Company Number04120515
Registered Office AddressSt Helens House
 King Street
 DE1 3EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/01/2014
Returns Last Made Up Date07/12/2012
Previous Company NameChanged Date
I.M.R. TRANSPORT LIMITED22 Jul 2013
Directors & Members
Show Resigned
Gavin Burgess - Director
(British, 49 years old, born June 1977)
Appointed 04 December 2012
 Active
Maximilian Kirk - Director
(British, 39 years old, born December 1987)
Appointed 04 December 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Burgess
AMC DISTRIBUTION LIMITED
BELPER TOWN FOOTBALL CLUB LIMITED
BOW DISTRIBUTION AND WAREHOUSING LIMITED
BURGESS LOGISTIC SOLUTIONS (UK) LIMITED
DBCL LLP
GBURGESS HOLDINGS LIMITED
GK BURGESS LIMITED
SXG HOLDINGS LIMITED
TDBH LIMITED
THE SILVER X GROUP LIMITED
TRANSPORT MANAGER NETWORK LTD
WE STORE LTD
Maximilian Kirk
AMC DISTRIBUTION LIMITED
DAF REALISATIONS LLP
DBCL LLP
LODGE CLOSER LLP
LODGISTICS LTD
MAX KIRK LTD
SOLO SUPPORT SERVICES LTD
TDBH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 350,418 408,151 432,368
Current Assets 1,369,261 1,372,196 1,050,283
Creditors Due Within One Year 1,356,257 1,339,746 1,050,591
Working Cap 13,004 32,450 -308
Total Assets Less Current Liabilities 363,422 440,601 432,060
Long-term Liabilities 113,858 144,897 101,541
Net Assets 249,564 295,704 330,519
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 249,464 295,604 330,419
Other Reserves 0 0 0
Shareholders Funds 249,564 295,704 330,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 20.4% 22.9% 29.2%
Stocks Inventory 1.5% 1.4% 2.4%
Debtors 77.8% 75.6% 68.4%
Cash Bank In Hand 0.3% 0.0% 0.0%
Current Assets 79.6% 77.1% 70.8%
Creditors Due Within One Year 78.9% 75.3% 70.9%
Net Current Assets Liabilities 0.8% 1.8% 0.0%
Creditors Due After One Year 3.3% 5.0% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.5% 16.6% 22.3%
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 14.5% 16.6% 22.3%
Shareholder Funds 14.5% 16.6% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 24.7% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 1,719,679 1,780,347 1,482,651
Debt 1,470,115 1,484,643 1,152,132
Net Assets/Debt 249,564 295,704 330,519
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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S & S CONTRACT MANAGEMENT LIMITED
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ALPS PROJECTS LIMITED
PROSPECT HOUSE MILLENNIUM WAY, PRIDE PARK, DERBY, DE1 3EE
SC PENSION SUPPORT SERVICES LIMITED
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE1 3EE
HAWKES TOURS (DERBY) LIMITED
C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, PRIDE PARK, DERBY, DE1 3EE
FUNKTION FITNESS LIMITED
St. Helens House, King Street, Derby, DE1 3EE
1ST-4-VENT LTD
St Helen's House, King Street, Derby, DE1 3EE
KAVANAGH ASSOCIATES RECRUITMENT LIMITED
St Helen's House, King Street, Derby, DE1 3EE
FORMAL AFFAIR LIMITED
St Helens House, King Street, Derby, DE1 3EE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 August 2017
Liquidators' statement of receipts and payments to 11 August 2016
Liquidators' statement of receipts and payments to 11 August 2015
Liquidators' statement of receipts and payments to 11 August 2014
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 4 Fern Close Bramcote Nottingham NG9 3DF England on 21 August 2013
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Certificate of change of name
Particulars of a mortgage or charge / charge no: 7
Particulars of a mortgage or charge / charge no: 6
Annual return made up to 7 December 2012 with full list of shareholders
Termination of appointment of Ian Robertson as a director
Termination of appointment of Sheila Robertson as a secretary
Termination of appointment of Sheila Robertson as a director
Registered office address changed from White House Wollaton Street Nottingham Nottinghamshire NG1 5GF on 10 December 2012
Appointment of Mr Gavin Burgess as a director
Appointment of Mr Maximilian Kane Topham Kirk as a director
Annual return made up to 7 December 2011 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
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