Tube Manipulation And Assembly Limited
04329223
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 30/12/2016
Persons with Significant Control
Mr Philip John Birchall
British · England · Age 53
Unit 4 Shepley Industrial Estate North, Shepley Road, Manchester, M34 5DR
Notified 06/04/2016
Tma Holdings (Manchester) Limited
Unit 4, Shepley Industrial Estate North, Manchester, M34 5DR
Reg: 08522846 · Companies House · Limited Company
Notified 06/04/2016
Tube Manipulation And Assembly Holdings Limited
Unit 4, Shepley Industrial Estate North, Manchester, M34 5DR
Reg: 06586404 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
MICHAEL JAMES HOWE JANET HOWE
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
TMA PLANT AND EQUIPMENT LIMITED
SHEPLEY ESTATE (NO.1) LIMITED AND SHEPLEY ESTATE (NO.2) LIMITED
SHEPLEY ESTATE (NO.1) LIMITED
HSBC BANK PLC
CompanyRankvs 128+ SIC 25990 peers69
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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
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 31/12/2024
Turnover
£11.5M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£201k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.7M
Fixed Assets
£1.3M
Debtors
£3.1M
Cost of Sales
£9.0M
Gross Profit
£2.5M
Admin Expenses
£2.2M
Operating Profit
£224k
Profit After Tax
£144k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | +£144k |
| 2023 | 2.01 | +£622k |
| 2022 | 2.33 | — |
Derived from filed accounts. Not audited figures.