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Tmai Limited

07064122

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 OLYMPIC PARK, WARRINGTON, WA2 0YL
Incorporated 02/11/2009

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Victoria Anne Burns

director · Since 02/11/2009

FINANCIAL ADVISOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mrs. Claire Louise Shaw

director · Since 02/11/2009

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Anne Burns

25–50% shares

English · England · Age 61

Unit 7 Olympic Park, Olympic Way, Warrington, WA2 0YL

Notified 06/04/2016

Mrs. Claire Louise Shaw

25–50% shares

British · England · Age 57

Unit 7 Olympic Park, Olympic Way, Warrington, WA2 0YL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROBERT IAN SHAW

Created 19/01/2016Registered 19/01/2016
charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 04/09/2012Registered 11/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2012Registered 08/09/2012Satisfied 19/09/2024

CompanyRankvs 4547+ SIC 70100 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 16.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4547Tmai Limited
64
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

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 29/09/2025

Net Worth

£100

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£93k

Current Liabilities

£6k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£769

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.15—
20240.13+£25k
20230.16—

Derived from filed accounts. Not audited figures.