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Tm Solutions Limited

04222046

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRIDGFORD HOUSE, ALDERLEY EDGE, SK9 7JP
Incorporated 23/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Charles David Pollock

director · Since 05/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Richard Btesh

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Stephen Dracup

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr John Richard Mark Btesh

secretary · Since 19/09/2025

Persons with Significant Control

Chess Ict Limited

75–100% shares
75–100% votes

Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP

Reg: 04512773 · United Kingdom · Limited

Notified 01/05/2021

Former PSCs

Mr David Malcolm Chappell

Ceased 17/09/2018

Mrs Suzanne Chappell

Ceased 17/09/2018

Mr Charles David Pollock

Ceased 01/05/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 01/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2022Registered 16/06/2022
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 31/12/2021Registered 04/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2014Registered 22/09/2014

CompanyRankvs 979+ SIC 61900 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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979Tm Solutions Limited
76
How is this score calculated?
Financial strength24/25 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 30/04/2023

Net Worth

£923k

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.3M

Current Liabilities

£582k

Fixed Assets

£159k

Debtors

£406k

Profit After Tax

£386k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£159k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.31-£16k
20211.58+£381k
20180.77—

Derived from filed accounts. Not audited figures.