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Tmh Outdoor Ltd

06943619

active
Private Limited Company
england wales
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

SCARLETTS CHASE OFFICES, COLCHESTER, CO6 3DH
Incorporated 24/06/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

73120
Media representation

Officers

Ms Emma Rose Freeman

director · Since 24/06/2009

MD SALES

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stuart Carl Freeman

director · Since 24/06/2009

CHAIRMAN SALES

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Emma Rose Freeman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Scarletts Chase Offices, Scarletts Chase, West Bergholt, Colchester, CO6 3DH

Notified 25/06/2016

Mr Stuart Carl Freeman

Appoint directors

British · England · Age 77

Scarletts Chase Offices, Scarletts Chase, West Bergholt, Colchester, CO6 3DH

Notified 25/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/05/2011Registered 14/05/2011

CompanyRankvs 68+ SIC 73120 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68Tmh Outdoor Ltd
88
How is this score calculated?
Financial strength23/25 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 31/08/2024

Net Worth

£162k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£322k

Current Liabilities

£151k

Fixed Assets

£0

Debtors

£200k

11avg. employees+1

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£52k
20231.86-£283
20221.61+£28k
20211.44+£4k
20201.85-£13k
20191.57+£35k
20181.47—

Derived from filed accounts. Not audited figures.