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

Unit 3 Curo Park, Frogmore, St Albans, Herts, AL2 2DD
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 NameITRIMEX LIMITED
Company Number07923250
Registered Office AddressUnit 3 Curo Park
 Frogmore
 AL2 2DD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/01/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
David Bishop - Director
(British, 71 years old, born May 1955)
Appointed 25 January 2012
 Active
Nigel Seddon - Director
(British, 63 years old, born July 1963)
Appointed 01 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bishop
ITRI LIMITED
Nigel Seddon
26 RICHMOND TERRACE LIMITED
CAFCO UK LIMITED
IMSS LIMITED
INFOBRIC LIMITED
NPOWER BUSINESS AND SOCIAL HOUSING LIMITED
OCTEL EXHAUST SYSTEMS LIMITED
OCTOPUS ELECTRICAL LIMITED
SUPERIOR PLUMBING INSTALLATIONS GROUP LIMITED
SUPERIOR PLUMBING INSTALLATIONS HOLDINGS LIMITED
ULTROMEX INNOVATIONS LIMITED
ULTROMEX LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 42,030 90,387
Current Assets 195,345 27,206 53,570
Creditors Due Within One Year 716,541 488,574 482,498
Working Cap -521,196 -461,368 -428,928
Total Assets Less Current Liabilities -521,196 -419,338 -338,541
Long-term Liabilities 0 0 0
Net Assets -521,196 -419,338 -338,541
Share Capital & Reserves
Share Cap - 100,002 100,002
Profit & Loss Reserves - -519,340 -438,543
Other Reserves - 0 0
Shareholders Funds -521,196 -419,338 -338,541
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 60.7% 62.8%
Stocks Inventory - - -
Debtors - 4.2% 23.2%
Cash Bank In Hand - 35.1% 14.0%
Current Assets 100.0% 39.3% 37.2%
Creditors Due Within One Year 366.8% 705.7% 335.2%
Net Current Assets Liabilities -266.8% -666.4% -298.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -266.8% -605.7% -235.2%
Called Up Share Capital - 144.4% 69.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -750.1% -304.6%
Shareholder Funds -266.8% -605.7% -235.2%
Capital Employed - - -
Total Assets Less Current Liabilities -266.8% -605.7% -235.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.3 0.1 0.1
Solvency Ratio 0.3 0.1 0.3
Reserves to Assets - -7.5 -3.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Assets 195,345 69,236 143,957
Debt 716,541 488,574 482,498
Net Assets/Debt -521,196 -419,338 -338,541
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 AL2 2DD
UK WEIGHING FEDERATION LTD
UNIT 3 CURO PARK, FROGMORE, ST. ALBANS, HERTFORDSHIRE, AL2 2DD
NURSING HOMES DIRECT LIMITED
Unit 7 Curo Park, Frogmore, St. Albans, Hertfordshire, AL2 2DD
JSS GROUP LIMITED
1 CURO PARK, FROGMORE, ST ALBANS, HERTFORDSHIRE, AL2 2DD
DELIVERY SERVICE LONDON (UK) LTD
Unit 4 Frogmore, Curo Park, St. Albans, AL2 2DD
HOTEL SUPPLIES DIRECT LIMITED
Unit 7 Curo Park, Frogmore, St. Albans, Hertfordshire, AL2 2DD
COGNITION AM LIMITED
UNIT 3 CURO PARK, FROGMORE, ST. ALBANS, HERTFORDSHIRE, AL2 2DD
WEST COAST PLANT LIMITED
1 CURO PARK, FROGMORE, ST ALBANS, HERTFORDSHIRE, AL2 2DD
LONSDALE WEALTH MANAGEMENT LTD
3 CURO PARK, FROGMORE, ST. ALBANS, HERTFORDSHIRE, AL2 2DD
CAPWELL PROPERTY HOLD CO. NO. 4 LIMITED
1 CURO PARK, FROGMORE, ST. ALBANS, HERTFORDSHIRE, AL2 2DD
JOHN SISK & SON LIMITED
1 CURO PARK, FROGMORE, ST. ALBANS, HERTFORDSHIRE, AL2 2DD
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 11 June 2018
Statement by Directors
Solvency Statement dated 08/05/18
Resolutions
Statement of capital following an allotment of shares on 9 April 2018
Resolutions
Resolutions
Confirmation statement made on 25 January 2018 with no updates
Previous accounting period extended from 31 December 2016 to 30 June 2017
Confirmation statement made on 25 January 2017 with updates
Annual return made up to 25 January 2016 with full list of shareholders
Appointment of Mr Nigel Ralph Seddon as a director on 1 September 2015
Termination of appointment of Jonathan James Quinn as a director on 1 September 2015
Annual return made up to 25 January 2015 with full list of shareholders
Termination of appointment of Alan Banks as a director
Annual return made up to 25 January 2014 with full list of shareholders
Director's details changed for Mr David Cyril Bishop on 1 January 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free