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Tmi Systems Limited

06667738

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BEECHEY HOUSE, CROWTHORNE, RG45 7AW
Incorporated 07/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Elizabeth Anne Nelhams

secretary · Since 07/08/2008

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Ross Matthew Mardell

director · Since 07/08/2008

DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Mrs Elizabeth Anne Nelhams

director · Since 01/09/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Simon Sharp

director · Since 24/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Scaleup Capital Ii Limited

director · Since 19/06/2025

Also on 14 other boards

Persons with Significant Control

Scaleup Capital Gp Iii Llp For And On Behalf Of Sucfiv Holding Iv Lp

75–100% shares
75–100% votes
Appoint directors

44, Catherine Place, London, SW1E 6HL

Reg: Oc454270 · Companies House · Limited Liability Partnership

Notified 29/10/2024

Former PSCs

Mr Christopher Andrew Wright

Ceased 13/12/2023

Mr Ross Matthew Mardell

Ceased 13/12/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 20/07/2020Registered 21/07/2020Satisfied 22/10/2024

CompanyRankvs 360+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength25/25 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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.0M

Fixed Assets

£517k

Debtors

£302k

20avg. employees-1

Balance Sheet

Intangible assets£508k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£1.7M
20231.20+£10k
20221.22+£77k
20211.35+£240k
20201.04+£55k
20190.71-£12k
20180.79

Derived from filed accounts. Not audited figures.