Tma Plant And Equipment Limited
05894053
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Tma Holdings (Manchester) Limited
Unit 4, Shepley Industrial Estate North, Manchester, M34 5DR
Reg: 08522846 · Companies House · Private Limited Company
Notified 06/04/2016
Tube Manipulation And Assembly Holdings Limited
Unit 4, Shepley Industrial Estate North, Manchester, M34 5DR
Reg: 06586404 · Companies House · Private Limited Company
Notified 06/04/2016
Mr Philip John Birchall
British · England · Age 53
Unit 4 Shepley Industrial Estate North, Shepley Road, Manchester, M34 5DR
Notified 06/04/2016
Former PSCs
Mr Michael James Howe
Ceased 15/06/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
JANET HOWE · MICHAEL JAMES HOWE
CompanyRankvs 326+ SIC 77390 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£630k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£630k
Working capital
Current Assets
£1.0M
Current Liabilities
£412k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.53 | -£89k |
| 2023 | 3.39 | -£39k |
| 2022 | 3.77 | — |
Derived from filed accounts. Not audited figures.