Company Overview
Tramonex Ltd is a Dissolved Private Limited Company.
Registered Address

Allan House, 10 John Princess Street, London, W1G 0AH
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Companies House Data
Company NameTRAMONEX LTD
Company Number08640955
Registered Office AddressAllan House
 10 John Princess Street
 W1G 0AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
HERMES CASH LTD08 Aug 2014
Directors & Members
Show Resigned
Amine Berraoui - Director
(Moroccan, 57 years old, born October 1969)
Appointed 07 August 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Amine Berraoui
CLEAR JUNCTION DIGITAL LIMITED
FINTECH INNOVATIONS LTD
VOUCHERWIZE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 322,822 154,118
Current Assets 273,117 85,375
Creditors Due Within One Year 939,506 263,875
Working Cap -666,389 -178,500
Total Assets Less Current Liabilities -343,567 -24,382
Long-term Liabilities 0 0
Net Assets -343,567 -24,382
Share Capital & Reserves
Share Cap 203,751 140,000
Profit & Loss Reserves -693,568 -164,382
Other Reserves 146,250 0
Shareholders Funds -343,567 -24,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 2.8% 4.2%
Fixed Assets 54.2% 64.4%
Stocks Inventory - -
Debtors 41.4% 25.8%
Cash Bank In Hand 4.4% 9.9%
Current Assets 45.8% 35.6%
Creditors Due Within One Year 157.7% 110.2%
Net Current Assets Liabilities -111.8% -74.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 34.2% 58.5%
Share Capital Allotted Called Up Paid 34.2% 58.5%
Profit Loss Account Reserve -116.4% -68.6%
Shareholder Funds -57.7% -10.2%
Capital Employed - -
Total Assets Less Current Liabilities -57.7% -10.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.3 0.3
Solvency Ratio 0.6 0.9
Reserves to Assets -1.2 -0.7
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-Aug-2016 31-Aug-2015
Assets 595,939 239,493
Debt 939,506 263,875
Net Assets/Debt -343,567 -24,382
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 following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from Innovation Warehouse 1 East Poultry Avenue London EC1A 9PT England to Albion House 10 John Princess Street London W1G 0AH on 16 January 2019
Appointment of a liquidator
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 1 East Poultry Avenue Innovation Warehouse 1 East Poultry Avenue London EC1A 9PT England to Innovation Warehouse 1 East Poultry Avenue London EC1A 9PT on 17 January 2018
Registered office address changed from Thomas Ford House 23-24 Smithfield Street London EC1A 9LF to 1 East Poultry Avenue Innovation Warehouse 1 East Poultry Avenue London EC1A 9PT on 17 January 2018
Termination of appointment of Irene Candice Odile Regnier as a secretary on 1 October 2017
Confirmation statement made on 2 August 2017 with updates
Termination of appointment of Marc Gilles Gaston Avedissian as a director on 2 February 2017
Cessation of Marc Gilles Gaston Avedissian as a person with significant control on 2 February 2017
Director's details changed for Marc Gilles Gaston Avedissian on 19 July 2016
Confirmation statement made on 20 September 2016 with updates
Director's details changed for Marc Gilles Gaston Avedissian on 19 July 2016
Director's details changed for Amine Berraoui on 1 October 2016
Statement of capital following an allotment of shares on 31 March 2016
Resolutions
Appointment of Mrs Irene Candice Odile Regnier as a secretary on 1 September 2015
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