Tmd Building Consultancy Limited
02603992
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Former
director · Resigned 07/11/1997
director · Resigned 03/11/2014
director · Resigned 05/05/2017
director · Resigned 31/08/2018
director · Resigned 31/08/2018
secretary · Resigned 31/08/2018
director · Resigned 02/03/2021
director · Resigned 04/03/2022
director · Resigned 30/07/2024
Persons with Significant Control
Mr David Mark Copsey
British · United Kingdom · Age 57
1, Bridge Wharf, London, N1 9UU
Notified 22/04/2017
Mr Nicholas Edward Mullineux
British · United Kingdom · Age 46
1, Bridge Wharf, London, N1 9UU
Notified 02/03/2021
Former PSCs
Mr Simon Philip Gibb
Ceased 02/03/2021
Mr Robert David Pritchard
Ceased 31/08/2018
Mr Neil Lawrence Sennett
Ceased 31/08/2018
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 BRIDGE WHARF
LONDON
CompanyRankvs 2069+ SIC 71129 peers77
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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 30/06/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.2M
Current Liabilities
£677k
Fixed Assets
£106k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.25 | +£521k |
| 2024 | 5.24 | +£436k |
| 2023 | 5.63 | +£372k |
| 2022 | 4.25 | +£277k |
| 2021 | 4.00 | -£35k |
| 2020 | 4.09 | -£6k |
| 2019 | 4.44 | — |
Derived from filed accounts. Not audited figures.