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Tmt Technology Group Limited

06238305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLDITCH HOUSE, NEWCASTLE, ST5 9JQ
Incorporated 04/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Louise Claire Whitehouse

secretary · Since 04/05/2007

BRITISH · Age 55

Also on 3 other boards

Mr Adam Richard Whitehouse Ba (Hons)

director · Since 04/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Adam Richard Whitehouse

25–50% shares

British · England · Age 53

Holditch House, Holditch Road, Newcastle, ST5 9JQ

Notified 04/05/2017

Mrs Louise Whitehouse

25–50% shares

British · England · Age 55

Holditch House, Holditch Road, Newcastle, ST5 9JQ

Notified 04/05/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/08/2022Registered 10/08/2022
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 04/01/2018Registered 14/01/2018Satisfied 16/02/2021

CompanyRankvs 1946+ SIC 74990 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1946Tmt Technology Group Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£77k

Current Liabilities

£3.8M

Fixed Assets

£393k

Debtors

£2.9M

Cost of Sales

£18.5M

Admin Expenses

£3.0M

Profit After Tax

£295k

164avg. employees+163

Tax at Year End

Dividends paid-£172k

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£125k
Assets less current liabilities£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£83k
20242.75+£1.1M
20233.82—
20210.71+£0
20200.72+£0

Derived from filed accounts. Not audited figures.