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Tml Investments Limited

07310707

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24A PARK ROAD, DERBY, DE3 0EL
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
71200
Technical testing and analysis

Officers

Dr David Keith Thomas

director · Since 12/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Miss Melanie Victoria Miller

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Lewis Thomas

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mrs Gail Edwina Thomas

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Dr David Keith Thomas

25–50% shares
25–50% votes

British · England · Age 75

24a, Park Road, Derby, DE3 0EL

Notified 06/04/2016

Mrs Gail Edwina Thomas

25–50% shares
25–50% votes

British · England · Age 65

24a, Park Road, Derby, DE3 0EL

Notified 30/06/2025

CompanyRankvs 49268+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49268Tml Investments Limited
64
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.

Employees9/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£753k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£74k

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£80k
20240.03+£72k
20230.08+£50k
20220.06+£53k
20210.05+£322k
20200.03—

Derived from filed accounts. Not audited figures.