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T M A Haulage Limited

07649076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

29 BATH ROAD, BATH, BA2 8DJ
Incorporated 26/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

49410
Freight transport by road

Officers

Andrew Shaun Tucker

director · Since 12/12/2018

British

Donald Michael Tucker

director · Since 26/05/2011

British

Former

Terry Royston Tucker

director · Resigned 13/05/2019

CompanyRankvs 288840+ SIC 49410 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£88k

Current Liabilities

£150k

Fixed Assets

£298k

Debtors

£49k

8avg. employees

Balance Sheet

Assets less current liabilities£265k

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.