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Tmwi Limited

04047669

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TMW HOUSE 7 SHOTTERY BROOK OFFICE PARK, STRATFORD UPON AVON, CV37 9NR
Incorporated 04/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Christopher Hugh Phillips

director · Since 31/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Oxidise Group Limited (Formerly Known As Tmw Group Limited)

75–100% shares
75–100% votes
Appoint directors

7, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR

Reg: 08415930 · Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2007Registered 09/08/2007Satisfied 25/03/2026

CompanyRankvs 38+ SIC 73110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£23.6M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£231k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.3M

Fixed Assets

£50k

Debtors

£2.7M

Cost of Sales

£21.8M

Gross Profit

£1.8M

Admin Expenses

£1.8M

Profit After Tax

£85k

28avg. employees-5

Tax at Year End

Corp tax£90k
Dividends paid£241k

People Costs

Wages & salaries£1.3M
NI contributions£157k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£50k
20232.44-£508k
20223.07—

Derived from filed accounts. Not audited figures.