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T R M Marketing Limited

03681697

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Archways Headlam Hall, Headlam Darlington, Darlington, DL2 3HA
Incorporated 10/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy Robert Metcalfe

secretary · Since 14/12/1998

FURNITURE COMPONENT AGENT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Suzanne Clare Metcalfe

director · Since 14/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Timothy Robert Metcalfe

director · Since 14/12/1998

FURNITURE COMPONENT AGENT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Timothy Robert Metcalfe

secretary · Since 14/12/1998

British

Suzanne Clare Metcalfe

director · Since 14/12/1998

British · England · Age 62

Timothy Robert Metcalfe

director · Since 14/12/1998

British · England · Age 68

Persons with Significant Control

Mr Timothy Robert Metcalfe

75–100% shares

British · England · Age 68

The Archways Headlam Hall, Darlington, DL2 3HA

Notified 06/04/2016

Change History

status → active
2026-06-22

Active

type → ltd
2026-06-22

Private Limited Company

address line1 → The Archways Headlam Hall
2026-06-22

THE ARCHWAYS HEADLAM HALL

post town → Darlington
2026-06-22

DARLINGTON

CompanyRankvs 53394+ SIC 82990 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 334.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53394T R M Marketing Limited
60
How is this score calculated?
Financial strength8/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£8k

Fixed Assets

£24k

Debtors

£1.0M

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024334.71
202328.56

Derived from filed accounts. Not audited figures.