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Tdme Properties Ltd

07741908

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Artemis House 4a Bramley Road, Mount Farm, Milton Keynes, MK1 1PT
Incorporated 16/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

82990
Other business support service activities

Officers

John Edward Roberts

director · Since 16/08/2011

British · United Kingdom · Age 63

Former

Edward George Appleton

director · Resigned 15/08/2021

Persons with Significant Control

Mr John Edward Roberts

75–100% shares

British · England · Age 63

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 16/08/2016

Change History

officer appointedROBERTS, John Edward
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Artemis House 4a Bramley Road
2026-06-06

ARTEMIS HOUSE 4A BRAMLEY ROAD

post townMilton Keynes
2026-06-06

MILTON KEYNES

CompanyRankvs 55476+ SIC 82990 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 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 strength23/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£282k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£185k

Current Liabilities

£591k

Fixed Assets

£750k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£344k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£14k
2023+£2k

Derived from filed accounts. Not audited figures.