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

166 College Road, Harrow, Middlesex, HA1 1RA
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Companies House Data
Company NameTARMAT LIMITED
Company Number08424794
Registered Office Address166 College Road
 HA1 1RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/02/2013
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date26/05/2020
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Mathew Ball - Director
(British, 61 years old, born January 1965)
Appointed 28 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mathew Ball
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets -2,474 10,169 5,995
Current Assets 52,683 27,830 15,647
Creditors Due Within One Year 47,538 37,632 22,969
Working Cap 5,145 9,252 -7,322
Total Assets Less Current Liabilities 2,671 367 -1,327
Long-term Liabilities 0 2,200 0
Net Assets 2,671 2,567 -1,327
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - -2,327
Other Reserves - - 0
Shareholders Funds 2,671 2,567 -1,327
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 27.7%
Fixed Assets -4.9% 26.8% 27.7%
Stocks Inventory - - -
Debtors - - 57.3%
Cash Bank In Hand - - 15.0%
Current Assets 104.9% 73.2% 72.3%
Creditors Due Within One Year 94.7% 99.0% 106.1%
Net Current Assets Liabilities 10.2% 24.3% -33.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 6.8% -6.1%
Called Up Share Capital - - 4.6%
Share Capital Allotted Called Up Paid - - 4.6%
Profit Loss Account Reserve - - -10.8%
Shareholder Funds 5.3% 6.8% -6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 5.3% 1.0% -6.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.1 0.7 0.7
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 50,209 37,999 21,642
Debt 47,538 35,432 22,969
Net Assets/Debt 2,671 2,567 -1,327
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
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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2021 with no updates
Current accounting period shortened from 26 February 2020 to 25 February 2020
Confirmation statement made on 29 February 2020 with no updates
Current accounting period shortened from 27 February 2019 to 26 February 2019
Previous accounting period shortened from 28 February 2019 to 27 February 2019
Confirmation statement made on 28 February 2019 with no updates
Registered office address changed from 20-22 Richfield Avenue Reading RG1 8EQ England to 166 College Road Harrow Middlesex HA1 1RA on 4 June 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 February 2018 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 21 Easternville Gardens Easternville Gardens Ilford Essex IG2 6AB England to 20-22 Richfield Avenue Reading RG1 8EQ on 24 June 2017
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 29 February 2016 with full list of shareholders
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