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Tma Accounting Ltd.

06883396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 80 LYTHAM ROAD, PRESTON, PR2 3AQ
Incorporated 21/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Toni Andrea Young

director · Since 21/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Toni Andrea Young

75–100% shares
75–100% votes

British · England · Age 57

Unit 10, 80 Lytham Road, Preston, PR2 3AQ

Notified 06/04/2016

CompanyRankvs 13733+ SIC 69201 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength14/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£5k
VAT£2k

Director Loans

Company owes directors£50

Balance Sheet

Assets less current liabilities£6k
Signed by Mrs Toni Andrea Young 3rd January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.70£43k
20241.02£23k
20231.10£24k
20221.00£38k
20211.00£39k
20201.00£34k
20191.00£25k

Derived from filed accounts. Not audited figures.