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The Tmc Trust Limited

07428770

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O GOLDWINS LTD, LONDON, NW6 2EG
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Joshua Alexander Ost

director · Since 03/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 40 other boards

Mrs Teresa Ost

director · Since 03/11/2010

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 76

Also on 18 other boards

Mr Samuel Benjamin Grosz

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Persons with Significant Control

Mr Daniel Joshua Alexander Ost

Significant control

British · England · Age 81

C/O Goldwins Ltd, 75 Maygrove Road, London, NW6 2EG

Notified 03/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 08/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 08/08/2019
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 10/02/2017Registered 13/02/2017Satisfied 06/08/2019
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 10/02/2017Registered 13/02/2017Satisfied 06/08/2019
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/07/2011Registered 20/07/2011Satisfied 22/03/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/07/2011Registered 20/07/2011Satisfied 22/03/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/07/2011Registered 20/07/2011Satisfied 22/03/2017

CompanyRankvs 306470+ SIC 74909 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30647The Tmc Trust Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 30/11/2019

Net Worth

£443k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£8k

Current Liabilities

£17k

Fixed Assets

£4.7M

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M

EstimatesDerived

YearCurrent Ratio
20190.44

Derived from filed accounts. Not audited figures.