T&M Group Ltd
06393733
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 09/10/2007
MANAGING DIRECTOR
BRITISH · WALES · Age 52
Also on 4 other boards
director · Since 09/10/2007
COMPANY SECRETARY
BRITISH · WALES · Age 52
Also on 3 other boards
Former
corporate secretary · Resigned 23/09/2008
director · Resigned 03/03/2020
Persons with Significant Control
Mrs Tracey Jewell
British · Wales · Age 52
C/O Bevan Buckland Llp, Ground Floor, Swansea, SA7 9LA
Notified 01/07/2016
Mr Michael Mark Jewell
British · Wales · Age 52
C/O Bevan Buckland Llp, Ground Floor, Swansea, SA7 9LA
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O BEVAN BUCKLAND LLP GROUND FLOOR
SWANSEA
CompanyRankvs 1265+ SIC 42990 peers73
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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 31/10/2025
Net Worth
£668k
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£745k
Current Liabilities
£432k
Fixed Assets
£401k
Debtors
£108k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.72 | +£156k | — |
| 2024 | 4.74 | -£89k | — |
| 2023 | 5.46 | -£122k | — |
| 2022 | 4.05 | +£312k | — |
| 2021 | 6.91 | -£20k | — |
| 2020 | 3.85 | +£774k | — |
| 2019 | -2.25 | -£655k | — |
| 2018 | 2.64 | — | £622k |
Derived from filed accounts. Not audited figures.