Tm Interiors Limited
07428107
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Mcalpin
British · England · Age 50
41, Culley Court, Peterborough, PE2 6WA
Notified 06/04/2016
Former PSCs
Mr Thomas Mcalpin
Ceased 19/04/2021
CompanyRankvs 1120+ SIC 47530 peers69
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£150k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£85k
Current Liabilities
£163k
Fixed Assets
£243k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£20k |
| 2023 | 0.63 | +£30k |
| 2022 | 0.62 | +£74k |
| 2021 | 1.37 | -£77k |
| 2020 | 1.95 | +£86k |
| 2019 | 1.29 | +£24k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.