Company Overview
Mtrm Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMTRM HOLDINGS LIMITED
Company Number06352666
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2015
Accounts Last Made Up Date31/10/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/09/2015
Returns Last Made Up Date22/08/2014
Directors & Members
Show Resigned
Marc Fels - Director
(British, 51 years old, born November 1975)
Appointed 28 August 2007
 Active
Beverley Fleming - Director
(British, 68 years old, born May 1958)
Appointed 11 November 2008
 Active
Brian Michael - Director
(British, 67 years old, born June 1959)
Appointed 28 August 2007
 Active
Secretaries
Show Resigned
Brian Michael - Secretary
(British)
Appointed 28 August 2007
 Active
Other Company Directorships
Marc Fels
HAFE LIMITED
INITIALISE IT LIMITED
MEET THE REAL ME LIMITED
NOBACCO LTD
REDWING RECRUITMENT LIMITED
SPECIALISED RECRUITMENT SERVICES LIMITED
TRUCKSTARS TECHNOLOGY LTD
Beverley Fleming
CHANGEFOLDER LIMITED
DIGITAL FUTURES APPRENTICESHIPS LIMITED
PING MARKETING LIMITED
SOURCE PAYROLL SERVICES LIMITED
SOURCE PERSONNEL HOLDINGS LIMITED
SOURCE PERSONNEL LIMITED
Brian Michael
IMPULSIVE EVENTS LIMITED
KREATIVE CONCEPTS LIMITED
LIGHTPRESS LIMITED
MEET THE REAL ME LIMITED
REALDEAL LIMITED
THE HAPPINESS CORPORATION LIMITED
TOPSY TURVY WORLD HOLDINGS LIMITED
TOPSY-TURVY WORLD (BRENT CROSS) LIMITED
TOPSY-TURVY WORLD (BUSHEY) LIMITED
UNDERGROUND BLC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2010 31-Oct-2009
Balance Sheet
Fixed Assets 1 1 1
Current Assets 100,311 100,311 410,049
Creditors Due Within One Year 119,964 119,964 19,964
Working Cap -19,653 -19,653 390,085
Total Assets Less Current Liabilities -19,652 -19,652 390,086
Long-term Liabilities 0 0 0
Net Assets -19,652 -19,652 390,086
Share Capital & Reserves
Share Cap 590 590 590
Profit & Loss Reserves -369,768 -369,768 39,970
Other Reserves 349,526 349,526 349,526
Shareholders Funds -19,652 -19,652 390,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2010 31-Oct-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.8% 99.8% 100.0%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 119.6% 119.6% 4.9%
Net Current Assets Liabilities -19.6% -19.6% 95.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -19.6% -19.6% 95.1%
Called Up Share Capital 0.6% 0.6% 0.1%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.1%
Profit Loss Account Reserve -368.6% -368.6% 9.7%
Shareholder Funds -19.6% -19.6% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities -19.6% -19.6% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2010 31-Oct-2009
Liquidity Ratio 0.8 0.8 20.5
Solvency Ratio 0.8 0.8 20.5
Reserves to Assets -3.7 -3.7 0.1
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-Oct-2013 31-Oct-2010 31-Oct-2009
Assets 100,312 100,312 410,050
Debt 119,964 119,964 19,964
Net Assets/Debt -19,652 -19,652 390,086
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 WC1H 9LT
E.M.T.E.P. (LOGISTICS) LIMITED
Lynton House 7-12 Tavistock Square, London, WC1H 9LT
KINGS LEISURE LIMITED
GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, WC1H 9LT
KELLER BRYANT SHIPPING LIMITED
4th Floor 95 Gresham Street, London, WC1H 9LT
BROOKE RACING LIMITED
MENZIES LLP 4TH FLOOR, 95 GRESHAM STREET, LONDON, WC1H 9LT
ADAMS & ADAMS LIMITED
Lynton House 7-12 Tavistock Square, London, WC1H 9LT
CHARLES ASHTON & CO. LIMITED
FLAT 2 BURLINGTON COURT, BURLINGTON PLACE, EASTBOURNE, EAST SUSSEX, WC1H 9LT
AUTO INVESTMENT TRUST LIMITED
4TH FLOOR, 95 GRESHAM STREET, LONDON, WC1H 9LT
COMERFORD'S LIMITED
4th Floor 95 Gresham Street, London, WC1H 9LT
SNOXALLS GARAGE LIMITED
925 FINCHLEY ROAD, LONDON, WC1H 9LT
NEW HYGIENE LIMITED
Lynton House 7-12, Tavistock Square, London, WC1H 9LT
Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 23 February 2016
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 2 Mountview Court 310 Friern Barnet Lane Whetstone London N20 0YZ to Lynton House 7-12 Tavistock Square London WC1H 9LT on 18 November 2015
Registered office address changed from 130 Shaftesbury Avenue 2Nd Floor London W1D 5EU to 2 Mountview Court 310 Friern Barnet Lane Whetstone London N20 0YZ on 5 January 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 22 August 2014 with full list of shareholders
Annual return made up to 22 August 2013 with full list of shareholders
Registered office address changed from the Quadrangle 2Nd Floor 180 Wardour Street London W1F 8FY on 14 March 2013
Annual return made up to 22 August 2012 with full list of shareholders
Director's details changed for Marc Fels on 29 August 2012
Annual return made up to 22 August 2011 with full list of shareholders
Statement of capital following an allotment of shares on 23 May 2011
Resolutions
Termination of appointment of Charanjit Dheer as a director
Registered office address changed from 8-9 Frith Street London W1D 3JB on 20 June 2011
Annual return made up to 22 August 2010
Return made up to 28/08/09; full list of members
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free