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Tmc Creative Limited

05697932

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35-37 HIGH STREET, CONGLETON, CW12 1AX
Incorporated 04/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Janet Marie Mccloud

secretary · Since 04/02/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Timothy Philip Mccloud

director · Since 04/02/2006

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Janet Marie Mccloud

director · Since 01/04/2008

COO

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Timothy Philip Mccloud

25–50% shares
25–50% votes

British · United Kingdom · Age 55

35-37 High Street, Congleton, CW12 1AX

Notified 06/04/2016

Mrs Janet Marie Mccloud

25–50% shares
25–50% votes

British · United Kingdom · Age 54

35-37 High Street, Congleton, CW12 1AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2024Registered 26/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2023Registered 23/08/2023
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 14/04/2022Registered 19/04/2022Satisfied 23/01/2026

CompanyRankvs 359+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Tmc Creative Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£495k

Fixed Assets

£420k

Debtors

£1.8M

42avg. employees+4

Balance Sheet

Intangible assets£334k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£207k
20245.48+£305k
20234.80+£462k
20223.49+£822k
20213.65+£444k
20202.92+£140k
20192.00—

Derived from filed accounts. Not audited figures.