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Tmwk Limited

05523675

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

32 POLMENNOR DRIVE, ST. IVES, TR26 2SQ
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Timothy Jonathan Hume Kendall

director · Since 01/08/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Timothy Jonathan Hume Kendall

25–50% shares
25–50% votes

British · England · Age 67

32 Polmennor Drive, Carbis Bay, St. Ives, TR26 2SQ

Notified 06/04/2016

Former PSCs

Martin Woolley

Ceased 16/09/2019

CompanyRankvs 12372+ SIC 93199 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Turnover

£3k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

Gross Profit

£3k

Admin Expenses

£8k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80
20231.75
20223.41-£903
20212.19

Derived from filed accounts. Not audited figures.