Back to search

Tmware Ltd

01803258

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TMWARE 1-2 PEBBLE CLOSE, TAMWORTH, B77 4RD
Incorporated 26/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Shaun Coughlin

director · Since 06/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Jean Anne Coughlin

director · Since 27/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Kieron John Coughlin

director · Since 04/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Lyndsey Anne Phillips

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Shaun Coughlin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

Tmware, 1-2 Pebble Close, Tamworth, B77 4RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JEAN ANNE COUGHLIN, SHAUN COUGHLIN, KIERON JOHN COUGHLIN AND LYNDSEY ANNE PHILLIPS AS TRUSTEES

Created 17/03/2023Registered 22/03/2023
Charge
outstanding

LYNDSEY PHILLIPS · KIERON COUGHLIN · SHAUN COUGHLIN · JEAN ANNE COUGHLIN

Created 01/02/2018Registered 02/02/2018
charge
satisfied

TRADERMAN SYSTEMS LIMITED RETIREMENT BENEFITS SCHEME

Created 02/10/2012Registered 22/10/2012Satisfied 06/12/2014
charge
satisfied

TRADERMAN SYSTEMS LIMITED RETIREMENT BENEFITS SCHEME

Created 20/08/2008Registered 04/09/2008Satisfied 13/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2005Registered 23/04/2005Satisfied 25/07/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 30/03/2005Registered 31/03/2005Satisfied 11/12/2014
charge
satisfied

ABBEY NATIONAL PLC

Created 28/02/2005Registered 02/03/2005Satisfied 11/12/2014
charge
satisfied

TRUSTEES OF TRADERMAN SYSTEMS LTD

Created 28/11/2003Registered 12/12/2003Satisfied 13/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1997Registered 06/01/1998Satisfied 07/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1997Registered 06/01/1998Satisfied 07/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1990Registered 19/09/1990Satisfied 06/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1990Registered 18/09/1990Satisfied 10/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1990Registered 15/08/1990Satisfied 10/12/1998
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 16/11/1988Registered 02/12/1988Satisfied 22/12/1990
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1987Registered 23/06/1987Satisfied 16/10/1990

CompanyRankvs 4363+ SIC 62012 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
4363Tmware Ltd
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£993k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£273k

Current Liabilities

£112k

Fixed Assets

£906k

Debtors

£104k

0avg. employees-11

Balance Sheet

Intangible assets£836k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£56k
20232.02-£64k
20222.36-£32k
20212.75+£21k
20201.98—

Derived from filed accounts. Not audited figures.