T M C Distribution Limited
04523544
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Tmc Distribution Holdings Limited
Samson Road, Hermitage Industrial Estate, Coalville, LE67 3FP
Reg: 11080165 · England & Wales · Limited Company
Notified 27/11/2017
Former PSCs
Mr Timothy Mark Cooke
Ceased 27/11/2017
Mrs Melissa Anne Cooke
Ceased 27/11/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
SAMSON ROAD
COALVILLE
CompanyRankvs 62+ SIC 53201 peers76
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£705k
Cash in the bank
Net Current Assets
£785k
Working capital
Current Assets
£1.7M
Current Liabilities
£954k
Fixed Assets
£585k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£333k |
| 2024 | 1.83 | +£1k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.