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Tmc Corporate Finance Limited

04543062

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 WELLESLEY PARADE, WHYTELEAFE, CR3 0BL
Incorporated 24/09/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

Overdue

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64921
64921

Officers

Mr Mark Steve Edwards

director · Since 24/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Sadie Elaine Cordelia Edwards

director · Since 24/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Shaun Patrick Rogers Ba Aca Minstd

secretary · Since 01/09/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 44 other boards

Persons with Significant Control

Mr Mark Steve Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

118, Old Park Ridings, London, N21 2EP

Notified 06/04/2016

Ms Sadie Elaine Cordelia Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

118, Old Park Ridings, London, N21 2EP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/01/2004Registered 24/01/2004

CompanyRankvs 14+ SIC 64921 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/08/2024

Turnover

£284k

Annual revenue

Net Worth

£775k

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£717k

Working capital

Current Assets

£779k

Current Liabilities

£64k

Fixed Assets

£313k

Debtors

£730k

Cost of Sales

£142k

Gross Profit

£142k

Admin Expenses

£96k

Operating Profit

£47k

Profit After Tax

£21k

5avg. employees+1

Tax at Year End(2023)

Dividends paid£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202412.11+£4k
202316.09—

Derived from filed accounts. Not audited figures.