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Tm Design & Development Ltd

05715501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O KRPM BUSINESS SOLUTIONS LTD LITTLE BURSDON, BIDEFORD, EX39 6HB
Incorporated 20/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Thomas Miller

director · Since 20/02/2006

STRUCTURAL CAD TECHNICIAN

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr Thomas Miller

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

21 Common Road, Hanham, Bristol, BS15 3LL

Notified 06/04/2016

CompanyRankvs 900+ SIC 71111 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 84.75× · 20/20
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 strength23/25 pts

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

Employees9/15 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 28/02/2026

Net Worth

£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£243k

Current Liabilities

£3k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202684.75+£7k
202538.32-£32k
202410.91+£28k
20236.51—

Derived from filed accounts. Not audited figures.