Tmd Friction Uk Limited
04330235
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 23/04/2025
Former
nominee director · Resigned 28/12/2001
nominee director · Resigned 28/12/2001
corporate nominee secretary · Resigned 28/12/2001
director · Resigned 31/12/2002
director · Resigned 27/03/2003
director · Resigned 15/09/2003
director · Resigned 01/09/2004
director · Resigned 10/01/2005
director · Resigned 05/12/2006
director · Resigned 31/01/2007
director · Resigned 30/12/2008
director · Resigned 26/01/2011
director · Resigned 26/11/2012
director · Resigned 06/06/2013
director · Resigned 01/08/2015
director · Resigned 01/02/2016
director · Resigned 05/03/2016
secretary · Resigned 31/03/2018
director · Resigned 01/04/2018
director · Resigned 31/07/2019
director · Resigned 31/12/2021
director · Resigned 19/01/2022
director · Resigned 31/12/2024
secretary · Resigned 31/12/2024
director · Resigned 21/07/2025
Persons with Significant Control
Tmd Friction Group Gmbh
99, Schlebuscher Str, Leverkusen, 51381
Reg: Hrb118943 · Cologne · Private Limited Company
Notified 31/07/2024
Former PSCs
Tmd Friction Holdings (Uk) Limited
Ceased 02/12/2021
Tmd Friction Holdings Ghbh
Ceased 02/12/2021
Tmd Friction Holdings Gmbh
Ceased 31/07/2024
Charges1 outstanding
GLOBAL LOAN AGENCY SERVICES GMBH
DEUTSCHE BANK AG, LONDON BRANCH AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
MAX INDUSTRIAL LP & MAX INDUSTRIAL NOMINEE LIMITED
CREDIT SUISSE IN ITS CAPACITY AS SECURITY TRUSTEE
CREDIT SUISSE IN ITS CAPACITY AS SECURITY TRUSTEE
CREDIT SUISSE IN ITS CAPACITY AS SECURITY TRUSTEE
DPIF (WARRINGTON) LIMITED
DPIF (WARRINGTON) LIMITED
EDINBURGH INDUSTRIAL PROPERTIES LIMITED
JP MORGAN CHASE BANK (THE SECURITY AGENT) AS SECURITY AGENT FOR AND ON BEHALF OF THEBENEFICIARI
Change History
Private Limited Company
TMD FRICTION UK LTD
HARTLEPOOL
Active
CompanyRankvs 206+ SIC 29320 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Turnover
£77k
Annual revenue
Net Worth
£115k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£66k
Working capital
Current Assets
£217k
Current Liabilities
£151k
Fixed Assets
£52k
Debtors
£206k
Cost of Sales
£58k
Gross Profit
£18k
Admin Expenses
£13k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.44 |
Derived from filed accounts. Not audited figures.