Tmc Pharma Services Limited
04241825
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
secretary · Since 26/07/2024
Former
director · Resigned 27/06/2001
secretary · Resigned 27/06/2001
director · Resigned 22/08/2022
secretary · Resigned 22/08/2022
secretary · Resigned 04/06/2024
director · Resigned 04/06/2024
director · Resigned 21/11/2024
director · Resigned 28/07/2025
Persons with Significant Control
Topco Coffee Limited
Lodge Farm Barn, Elvetham, Hook, RG27 8AS
Reg: 14155024 · Companies House · Private Company Limited By Shares
Notified 22/08/2022
Former PSCs
Julie Anne Matthews
Ceased 22/08/2022
Doctor Michael James Matthews
Ceased 22/08/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LDC (MANAGERS) LIMITED
Change History
Active
Private Limited Company
LODGE FARM BARN
HARTLEY WINTNEY
CompanyRankvs 233+ SIC 72110 peers58
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going con
Key FinancialsYear ending 30/06/2022
Net Worth
£9.1M
Balance sheet strength
Cash
£9.0M
Cash in the bank
Net Current Assets
£7.8M
Working capital
Current Assets
£11.4M
Current Liabilities
£3.6M
Fixed Assets
£1.7M
Debtors
£2.4M
Profit After Tax
£3.8M
Tax at Year End
Director Loans(2020)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.15 | +£2.6M |
| 2021 | 1.74 | +£1.1M |
| 2020 | 1.58 | +£1.3M |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.