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Tme Digital Ltd

05475070

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

F2 EAST COURT, MAIDSTONE, ME15 6JF
Incorporated 08/06/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Mr Timothy Patrick Pickup Bsc

secretary · Since 08/06/2005

PROGRAMMER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Matthew Pickup

director · Since 08/06/2005

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Timothy Patrick Pickup Bsc

director · Since 08/06/2005

PROGRAMMER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Matthew Pickup

25–50% shares
25–50% votes

British · England · Age 49

F2 East Court, Enterprise Road, Maidstone, ME15 6JF

Notified 06/04/2016

Former PSCs

Timothy Pickup

Ceased 20/06/2025

CompanyRankvs 1013+ SIC 62090 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1013Tme Digital Ltd
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£215k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£265k

Current Liabilities

£69k

Fixed Assets

£6k

Debtors

£63k

6avg. employees

Balance Sheet

Assets less current liabilities£225k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86-£53k
20233.57-£17k
20224.74+£104k
20212.81+£62k
20205.47+£42k
20192.63-£14k
20183.41—

Derived from filed accounts. Not audited figures.