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Tmh Consultancy Limited

06696677

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

C/O LCM FAMILY LIMITED, MANCHESTER, M2 2BQ
Incorporated 12/09/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Alan Hugh Major

director · Since 12/09/2008

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Mrs Sandra Margaret Major

director · Since 12/09/2008

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Alan Hugh Major

25–50% shares
25–50% votes

British · United Kingdom · Age 81

The Manor House, The Manor House, Ross On Wye, HR97UF

Notified 22/03/2018

Mrs Sandra Margaret Major

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Manor House, The Manor House, Ross On Wye, HR97UF

Notified 22/03/2018

Charges2 outstanding

Charge
outstanding

LYSANDER PCC LIMITED

Created 27/06/2022Registered 06/07/2022
Charge
outstanding

LYSANDER PCC LIMITED

Created 27/06/2022Registered 01/07/2022

CompanyRankvs 997+ SIC 55209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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997Tmh Consultancy Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£352k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£301

Current Liabilities

£354k

Fixed Assets

£708k

2avg. employees

Balance Sheet

Assets less current liabilities£356k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£37k
20232.27-£25k
20220.39-£7k
20210.51+£39k
20200.17+£389k
20180.05—

Derived from filed accounts. Not audited figures.