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Tmcrfm Limited

06471394

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BRIDGE STREET, DONCASTER, DN8 5QH
Incorporated 14/01/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Andrew David Steers

director · Since 08/04/2019

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Andrew David Steers

25–50% votes

British · England · Age 58

16, Bridge Street, Doncaster, DN8 5QH

Notified 26/05/2026

Former PSCs

Mr Malcolm Sydney Lindley

Ceased 27/11/2018

Mr Andrew David Steers

Ceased 05/12/2018

Jamie Leigh Perkins

Ceased 26/03/2026

CompanyRankvs 182+ SIC 60100 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£5k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mrs M Dockerty Mr A Steers Miss J Leigh-Perkins 22nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£7k
20243.04+£4k
20233.38-£2k
20224.27+£193
20214.39
20200.72
20195.31

Derived from filed accounts. Not audited figures.