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Tma Construction Limited

06610940

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 RIVER BRENT BUSINESS PARK, LONDON, W7 2QA
Incorporated 04/06/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

31020
Manufacture of kitchen furniture
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Marek Iwaniak

director · Since 04/06/2008

DIRECTOR

POLISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Magdalena Paulina Iwaniak

25–50% shares

Polish · United Kingdom · Age 45

49, Brookfield Road, London, W4 1DF

Notified 06/04/2016

Mr Marek Iwaniak

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 49

49, Brookfield Road, London, W4 1DF

Notified 13/06/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2021Registered 28/05/2021
Charge
satisfied

HSBC BANK PLC

Created 18/12/2017Registered 19/12/2017Satisfied 28/08/2019
Charge
outstanding

HSBC BANK PLC

Created 25/07/2017Registered 11/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2014Registered 20/01/2014Satisfied 29/08/2020

CompanyRankvs 75+ SIC 31020 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
75Tma Construction Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£285k

Current Liabilities

£34k

Fixed Assets

£54k

5avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.47+£0
20258.47-£74k
20241.40-£76k
20230.70+£69k
20220.48+£8k
20210.37-£25k
20200.29+£82k
20190.76-£120k
20180.33—

Derived from filed accounts. Not audited figures.