T.M.T. Holdings Limited
01037902
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Former
secretary · Resigned 17/11/2020
Persons with Significant Control
Overman, Son & Company Limited
The Hermitage, Desborough Road, Market Harborough, LE16 8GP
Reg: 00732161 · Companies House · Limited
Notified 31/12/2023
Former PSCs
Mr William Loel Seymour Guinness
Ceased 31/12/2023
Change History
Active
Private Limited Company
THE HERMITAGE DESBOROUGH ROAD
MARKET HARBOROUGH
CompanyRankvs 450+ SIC 82110 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
£592k
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£392k
Current Liabilities
£236k
Fixed Assets
£0
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.66 | -£192k |
| 2025 | 10.72 | -£178k |
| 2024 | 11.02 | +£16k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.