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Tmr Designs Ltd

07591634

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CENTRAL TERRACE, WIGTON, CA7 4BP
Incorporated 05/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Robin Nicholls

director · Since 05/04/2011

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Matthew James Scott

director · Since 05/04/2011

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 43

Mr Russel William Taylor

director · Since 21/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Matthew James Scott

25–50% shares
25–50% votes

British · England · Age 43

13, Low Road Close, Cockermouth, CA13 0GU

Notified 06/04/2016

Mr Robin Nicholls

25–50% shares
25–50% votes

British · England · Age 45

72, Whins Close, Workington, CA14 4AD

Notified 06/04/2016

Mr Russel William Taylor

Significant control

British · England · Age 41

72, Ennerdale Road, Cleator Moor, CA25 5LJ

Notified 21/09/2016

CompanyRankvs 886+ SIC 32300 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 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

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£43k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£1k
20240.09+£4k
20230.09

Derived from filed accounts. Not audited figures.