Tmr Executive Agency Limited
03335982
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 08/06/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 14 other boards
secretary · Since 20/12/2005
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 17 other boards
director · Since 10/08/2020
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 19 other boards
director · Since 22/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Former
director · Resigned 08/06/1998
director · Resigned 28/07/1998
director · Resigned 25/09/1998
secretary · Resigned 11/02/2000
corporate secretary · Resigned 12/12/2006
director · Resigned 17/03/2010
director · Resigned 07/08/2020
director · Resigned 13/08/2021
director · Resigned 22/12/2022
director · Resigned 21/08/2025
Persons with Significant Control
Mr George William Bevan
British · England · Age 66
C/O Bevan Kidwell, London, EC1R 3BX
Notified 06/04/2016
The Mailing Room Holdings Limited
C/O Bevan Kidwell Llp, 113-117 Farringdon Road, London, EC1R 3BX
Reg: 03530246 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
C/O BEVAN KIDWELL
LONDON
CompanyRankvs 285+ SIC 64910 peers61
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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 31/07/2025
Net Worth
£73
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£764k
Working capital
Current Assets
£860k
Current Liabilities
£96k
Fixed Assets
£28k
Debtors
£727k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.97 |
| 2024 | 5.08 |
| 2023 | 3.85 |
Derived from filed accounts. Not audited figures.