Tlm Management Limited
07054671
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 01/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Persons with Significant Control
Mr Mehmet Mustafa
British · United Kingdom · Age 64
Unit 16, Heronsgate Trading Estate, Basildon, SS14 3EU
Notified 06/04/2016
Former PSCs
Desmond Duffield
Ceased 11/09/2025
Charges0 outstanding
TIME INVOICE FINANCE LIMITED
AMICUS COMMERCIAL FINANCE NO 1 LIMITED
TIMOTHY CONNOLLY & MARILYN WINIFRED KATHLEEN CONNOLLY
ABSOLUTE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 2471+ SIC 38110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/10/2024
Turnover
£6.9M
Annual revenue
Net Worth
-£195k
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£218k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.4M
Fixed Assets
£704k
Debtors
£2.2M
Cost of Sales
£5.7M
Gross Profit
£1.3M
Admin Expenses
£1.8M
Operating Profit
-£479k
Profit After Tax
-£933k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£0 |
| 2024 | 0.91 | -£1.3M |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.