Tm Associates Limited
04669442
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 20/02/2003
corporate nominee director · Resigned 20/02/2003
director · Resigned 01/12/2025
Persons with Significant Control
Mr Thomas Mcgorry
British · United Kingdom · Age 70
Wychwood House, 14 Hanborough Business Park, Witney
Notified 18/02/2017
Former PSCs
Mrs Amanda Susan Mcgorry
Ceased 01/12/2025
Change History
Active
Private Limited Company
55 NORTH CROSS RD
CompanyRankvs 52734+ SIC 96090 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£126
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£1k
Current Liabilities
£9k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | — |
| 2025 | 0.11 | — |
| 2024 | 0.18 | -£3k |
| 2023 | 0.32 | -£2k |
| 2022 | 0.09 | -£13k |
| 2021 | 0.13 | +£8k |
| 2020 | 0.02 | +£6k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.