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Tmx Electronics Limited

02431682

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

163 HOLLAND STREET, MANCHESTER, M34 3GE
Incorporated 12/10/1989

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Martin Richardson

director · Since 19/04/2016

CHAIRMAN

BRITISH · ENGLAND · Age 79

Mr Peter Maxwell Richardson

director · Since 27/01/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Peter Martin Richardson

25–50% votes
Appoint directors

British · England · Age 79

163, Holland Street, Manchester, M34 3GE

Notified 06/04/2016

Mr Peter Maxwell Richardson

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

163, Holland Street, Manchester, M34 3GE

Notified 14/03/2025

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 17/10/2003Registered 21/10/2003Satisfied 18/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2002Registered 10/07/2002Satisfied 03/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2001Registered 08/11/2001Satisfied 03/12/2003

CompanyRankvs 65679+ SIC 82990 peers
60

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£245k

Current Liabilities

£133k

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£87k
20241.89+£297k
20230.19+£21k
20220.05+£0
20220.05-£7k
20210.01+£92k
20200.06+£2k
20190.05+£4k
20180.05

Derived from filed accounts. Not audited figures.