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Tmd Ventures Limited

04522775

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 FORSTER ROAD, SURREY, GU2 9AE
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Douglas William Roach

secretary · Since 30/08/2002

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Mr Douglas William Roach

director · Since 30/08/2002

MANAGEMENT & MARKETING

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Mrs Michele Roach

director · Since 30/08/2002

OCCUPATIONAL THERAPIST

IRISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Michele Roach

75–100% shares
75–100% votes

Irish · England · Age 61

23 Forster Road, Surrey, GU2 9AE

Notified 06/04/2016

CompanyRankvs 1085230+ SIC 70229 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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108523Tmd Ventures Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£401

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Debtors

£3k

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs Michele Roach 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.90
20231.06
20221.43
20201.21
20191.83
20181.43

Derived from filed accounts. Not audited figures.