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Tmg Investments Limited

02909002

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 16/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John Milton

secretary · Since 16/03/1994

COMPUTER SCIENTIST

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mr David Milton

director · Since 16/03/1994

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr John Milton

director · Since 16/03/1994

COMPUTER SCIENTIST

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Persons with Significant Control

Mr Malcolm Milton

25–50% shares
25–50% votes

British · England · Age 97

Highdown House 11, Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Mr John Milton

25–50% shares
25–50% votes

British · England · Age 63

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Mr David Milton

25–50% shares
25–50% votes

British · England · Age 60

Highdown House 11, Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 07/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1996Registered 13/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1996Registered 10/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1996Registered 05/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1996Registered 05/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1996Registered 05/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1995Registered 30/11/1995

CompanyRankvs 6957+ SIC 64999 peers
54

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 356.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3k

Fixed Assets

£5k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025356.74+£0
2024383.96+£0
2023384.27+£0
2022384.56+£0
2021384.82+£0
2020385.09+£0
2019233.59—

Derived from filed accounts. Not audited figures.