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Txm Consult Digital Limited

07164595

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 GRANGE COURT, MILTON KEYNES, MK12 5NE
Incorporated 22/02/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Jonathan James Bettell

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Mr Keiron Gallimore

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Andrew Edward Midgley

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Mr Laurence James Seward

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Txm Group Limited

75–100% shares
75–100% votes
Appoint directors

2, Grange Court, Milton Keynes, MK12 5NE

Reg: 12137904 · Companies House · Limited By Shares

Notified 08/11/2024

Former PSCs

Mr Howard Cameron Dickel

Ceased 11/02/2019

Mr James Leigh Berrisford

Ceased 11/02/2019

Mr William Clive Fenton

Ceased 11/02/2019

Step5 Group Holdings Ltd

Ceased 08/11/2024

Step5 Group Holdings Ltd

Ceased 12/02/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/11/2020Registered 02/12/2020

CompanyRankvs 421+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/07/2020

Net Worth

£2.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.7M

Fixed Assets

£3k

Debtors

£3.1M

13avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.52+£331k
20193.06+£680k
20182.19—

Derived from filed accounts. Not audited figures.