Tmr Designs Ltd
07591634
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2011
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Matthew James Scott
British · England · Age 43
13, Low Road Close, Cockermouth, CA13 0GU
Notified 06/04/2016
Mr Robin Nicholls
British · England · Age 45
72, Whins Close, Workington, CA14 4AD
Notified 06/04/2016
Mr Russel William Taylor
British · England · Age 41
72, Ennerdale Road, Cleator Moor, CA25 5LJ
Notified 21/09/2016
CompanyRankvs 886+ SIC 32300 peers37
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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 30/04/2025
Turnover
£1k
Annual revenue
Net Worth
-£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£4k
Current Liabilities
£47k
Fixed Assets
£0
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£1k |
| 2024 | 0.09 | +£4k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.