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Tmb Design Limited

06578124

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 THE COURTYARD, STRATFORD UPON AVON, CV37 9NP
Incorporated 28/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
70229
Management consultancy activities

Officers

Mrs Victoria Kathleen Britten

secretary · Since 28/04/2008

Also on 1 other board

Mr Martyn Edward Walter Britten

director · Since 28/04/2008

MASTER BUILDER

BRITISH · ENGLAND · Age 71

Mrs Victoria Kathleen Britten

director · Since 28/04/2008

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Victoria Kathleen Britten

25–50% shares

British · England · Age 70

13 The Courtyard, Timothy's Bridge Road, Stratford Upon Avon, CV37 9NP

Notified 06/04/2016

Mr Martyn Edward Walter Britten

25–50% shares

British · England · Age 71

13 The Courtyard, Timothy's Bridge Road, Stratford Upon Avon, CV37 9NP

Notified 06/04/2016

CompanyRankvs 4545+ SIC 43999 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4545Tmb Design Limited
77
How is this score calculated?
Financial strength18/25 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 30/09/2024

Net Worth

£35k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£65k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Mr M E Britten 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.09
20231.91
20221.39
20211.65

Derived from filed accounts. Not audited figures.