T M C Haulage Limited
01508304
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Joseph George Overton
secretary · Since 17/05/2025
Alan Henry Ablitt
director · Since 16/01/2019
British
Joseph George Overton
director · Since 16/01/2019
British
Former
Ian Devenish
secretary · Resigned 15/01/2019
Ann Overton-Ablitt
secretary · Resigned 17/05/2025
Ann Overton Ablitt
director · Resigned 17/05/2025
Ian Devenish
director · Resigned 15/01/2019
David Pembroke Gilbert Rees
director · Resigned 02/03/1994
Donald Llewellyn Gilbert Rees
director · Resigned 02/03/1994
CompanyRankvs 198010+ SIC 49410 peers61
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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 30/09/2025
Net Worth
£704k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
-£299k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£2.0M
Debtors
£991k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£53k |
| 2024 | 0.82 | -£55k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.