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Tmc Property Media Ltd

03871784

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 St Katherines, Anerley Hill, London, SE19 2AA
Incorporated 04/11/1999

Previously known as

Earth Immo Limited · until 03/01/2020
On The Move Limited · until 03/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Daniel Arthur Johnson

director · Since 04/11/1999

British · England · Age 50

Former

Midlands Company Services Limited

corporate nominee secretary · Resigned 04/11/1999

Mcs Directors Limited

corporate director · Resigned 04/11/1999

Odhran Seon Mcconnell

director · Resigned 19/06/2000

Jamie Stuart Neale

director · Resigned 04/01/2001

Elizabeth Michelle Coley

secretary · Resigned 01/10/2015

Persons with Significant Control

Mr Daniel Arthur Johnson

75–100% shares
75–100% votes

British · United Kingdom · Age 50

2 St Katherines, Anerley Hill, London, SE19 2AA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ON THE MOVE PENSION SCHEME · DANIEL JOHNSON ON THE MOVE PENSION SCHEME · ELIZABETH HERLAAR ON THE MOVE PENSION SCHEME

Created 28/11/2024Registered 05/12/2024
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ON THE MOVE PENSION SCHEME · DANIEL JOHNSON AS TRUSTEE OF ON THE MOVE PENSION SCHEME · ELIZABETH HERLAAR AS TRUSTEE OF ON THE MOVE PENSION SCHEME

Created 25/01/2022Registered 08/02/2022
Charge
outstanding

ELIZABETH HERLAAR AS TRUSTEE OF ON THE MOVE PENSION SCHEME · DANIEL JOHNSON AS TRUSTEE OF ON THE MOVE PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ON THE MOVE PENSION SCHEME

Created 18/08/2017Registered 23/08/2017
Charge
outstanding

ELIZABETH COLEY AS TRUSTEE OF ON THE MOVE PENISON SCHEME · DANIEL JOHNSON AS TRUSTEE OF ON THE MOVE PENSION SCHEME · MORGAN LLOYD TRUSTEES OF ON THE MOVE PENSION SCHEME

Created 30/09/2014Registered 03/10/2014
charge
outstanding

DONATING CHARITY LIMITED AND HURDALE CHARITY LIMITED

Created 20/01/2012Registered 25/01/2012
charge
outstanding

J.F. CHOWN AND COMPANY LIMITED

Created 12/02/2007Registered 13/02/2007

Change History

officer appointedJOHNSON, Daniel Arthur
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line12 St Katherines
2026-06-05

2 ST KATHERINES

post townLondon
2026-06-05

LONDON

CompanyRankvs 53704+ SIC 98000 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
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 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.

Liquidity2/20 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

-£52k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£100k

Current Liabilities

£254k

Fixed Assets

£172k

Debtors

£22k

1avg. employees-2

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Intangible assets£172k
Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£246k
20240.64-£323k
20231.72-£253k
20222.12+£352k
20211.35+£288k
20201.13-£162k
20191.05

Derived from filed accounts. Not audited figures.