T.M. Industries Limited
02236493
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 18/05/2015
Former
director · Resigned 01/05/1997
secretary · Resigned 16/06/2005
director · Resigned 16/06/2005
secretary · Resigned 11/03/2015
Persons with Significant Control
Mr Steven Murray
British · England · Age 66
1 Worsley Court, High Street, Manchester, M28 3NJ
Notified 06/04/2016
Charges1 outstanding
ALDERMORE BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 WORSLEY COURT, HIGH STREET
MANCHESTER
CompanyRankvs 23398+ SIC 68209 peers63
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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.
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 30/09/2024
Net Worth
£312k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£180k
Current Liabilities
£126k
Fixed Assets
£259k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£16k |
| 2023 | 1.83 | -£18k |
| 2022 | 1.99 | -£94k |
| 2021 | 3.05 | -£34k |
| 2020 | 3.85 | +£269k |
| 2019 | 2.57 | +£3k |
| 2018 | 2.39 | — |
Derived from filed accounts. Not audited figures.