MIRA
INFORM REPORT
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Report Date : |
08.11.2007 |
IDENTIFICATION
DETAILS
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Name : |
TOTAL DUST MANAGEMENT LTD |
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Registered Office : |
Kirklea, 183 Bradford Road, East Ardsley, West Yorkshire
WF3 2DL |
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Country : |
United Kingdom |
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Financials (as on) : |
31.01.2007 |
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Date of Incorporation : |
13/01/2005 |
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Com. Reg. No.: |
05332294 |
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Legal Form : |
Private Limited Liability Company (GB) |
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Line of Business : |
Other business activities not elsewhere classified |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
Company Identification Details
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Subject Reported on |
TOTAL DUST MANAGEMENT LTD |
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Registered Office |
Kirklea, 183 Bradford Road, East Ardsley, West Yorkshire
WF3 2DL |
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Average Risk - This company has an average risk status and
should be treated with a degree of caution |
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Credit Limit |
GBP 2,000 |
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Selling to this company? The Credit Limit is the
recommended maximum outstanding debtor exposure at any one time. |
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Contract Limit |
GBP 13,900 |
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Buying from this company? The Contract Limit is the recommended
aggregate annual value for supply contracts. |
Official Company Data
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Legal Form |
Private Limited Liability Company (GB) |
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Registration Number |
05332294 |
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Date of Incorporation |
13/01/2005 |
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Registered Office |
Kirklea, 183 Bradford Road, East Ardsley, West Yorkshire
WF3 2DL |
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Date of Last Annual Return to Registry |
13/01/2007 |
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Accounts |
The last filed accounts cover the period to 31/01/2007 and
were filed on 06/06/2007 |
Recently Filed Documents
Details of the most recent documents
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Date
Received |
Description |
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13/01/2007 |
Annual Return |
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31/01/2007 |
Financial Statement / Set of Accounts |
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It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House. |
Known Directors
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DIRECTOR |
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Occupation |
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Address |
KIRKLEA 183, BRADFORD ROAD EAST ARDSLEY
, WAKEFIELD , WEST YORKSHIRE , WF3 2DN |
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Date of Birth |
23/04/1963 |
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Appointment Date |
13/01/2005 |
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Other Appointments |
TOTAL DUST MANAGEMENT LTD |
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SECRETARY |
MS ELAINE HOUGHTON |
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Address |
KIRKLEA, 183 BRADFORD ROAD , EAST ARDSLEY
, WEST YORKSHIRE , WF3 2DL |
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Country of Origin |
BRITISH |
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Date of Birth |
09/12/1962 |
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Appointment Date |
13/01/2005 |
Recently Resigned Directors (last
3)
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DIRECTOR |
CREDITREFORM LIMITED - |
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Address |
RUSKIN CHAMBERS 191 , CORPORATION STREET , BIRMINGHAM
, - - |
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Country of Origin |
BRITISH |
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Resignation Date |
13/01/2005 |
Share Summary
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Shareholder Name |
Percentage |
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Christopher George Houghton |
100.00% |
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Mortgages and Charges
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There are no mortgages |
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Public Record Information
Summary of CCJ's/Scottish Decrees
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There are no unsatisfied CCJs against the company. |
Operations
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Sic Code |
Description |
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7484 |
Other business activities not elsewhere classified |
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Staff Employed |
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Auditors |
Jolliffe Cork LLP |
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Auditors Notes |
No Qualification. The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the latest accounts. |
Financial Data
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The following figures are shown in units of 000 |
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Profit and Loss |
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Number of Weeks |
52 |
52 |
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Accounts Date |
31/01/2007 |
31/01/2006 |
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Currency |
GBP |
GBP |
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Consolidated? |
No |
No |
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RETAINED PROFITS |
- |
- |
- |
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Balance Sheet |
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Number of Weeks |
52 |
52 |
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Accounts Date |
31/01/2007 |
31/01/2006 |
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Currency |
GBP |
GBP |
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Consolidated? |
No |
No |
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TOTAL FIXED ASSETS |
3 |
1 |
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Total Fixed Assets |
3 |
1 |
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TOTAL CURRENT ASSETS |
32 |
25 |
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Stocks |
2 |
- |
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Trade Debtors |
3 |
6 |
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Cash |
28 |
19 |
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TOTAL ASSETS |
35 |
26 |
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TOTAL CURRENT LIABILITIES |
10 |
15 |
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Other Current Liabilities |
10 |
15 |
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WORKING CAPITAL |
22 |
10 |
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TOTAL LONG TERM LIABS |
0 |
0 |
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NET ASSETS/(LIABILITIES) |
25 |
11 |
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SHARE CAPITAL + RESERVES |
25 |
11 |
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Issued Share Capital |
0 |
0 |
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Profit and Loss account |
25 |
11 |
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SHAREHOLDERS FUNDS |
25 |
11 |
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CAPITAL EMPLOYED |
25 |
11 |
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TANGIBLE NET WORTH |
25 |
11 |
Key Credit Ratios
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Accounts Date |
31/01/2007 |
31/01/2006 |
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Current Ratio |
3.20 |
1.67 |
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Quick Ratio |
3.00 |
- |
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T.N.W/Total Assets |
0.71 |
0.42 |
Financial Summary
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Working Capital |
The company's working capital improved in the period by
120% |
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Tangible
Net Worth |
Net worth increased by 14,000 during the period and now
stands at GBP 25,000 |
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Fixed Assets |
The subjects fixed assets increased during the period by
GBP 2,000 to GBP 3,000 and are now 9% of total assets compared with
4% in the previous period |
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)