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Tmtg Payments Limited

05017759

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O GALLOWAYS ACCOUNTING THE MILL BUILDING, WORTHING, BN11 1LY
Incorporated 16/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Anthony John Denham

director · Since 16/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Mark Davies

director · Since 07/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Anthony John Denham

Appoint directors

British · England · Age 65

C/O Galloways Accounting, The Mill Building, Worthing, BN11 1LY

Notified 06/04/2016

Mr Mark Davies

Appoint directors

British · England · Age 55

46 Balsdean Road, Woodingdean, Brighton, BN2 6PF

Notified 06/04/2016

The Movie Lot Group Limited

75–100% shares
75–100% votes

12-15 Hanger Green, Ealing, London, W5 3AY

Reg: 06138634 · 06138634 · England & Wales

Notified 06/04/2016

Former PSCs

Mr Tom Forsyth

Ceased 04/01/2018

CompanyRankvs 3789+ SIC 80100 peers
54

Financial strength37th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3789Tmtg Payments Limited
54
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 28/03/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£500k

Current Liabilities

£456k

Debtors

£495k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10—
20241.08—
20231.07—
20221.06+£6k
20211.13—
20201.04—
20191.03—

Derived from filed accounts. Not audited figures.