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Tmc Capital Ltd

07818177

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CENTRE FOR ADVANCED INDUSTRY, NORTH SHIELDS, NE29 6DE
Incorporated 20/10/2011

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

59112
Video production activities
59113
Television programme production activities

Officers

Mr Jon Ross Pijnen

director · Since 08/12/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jon Ross Pijnen

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Centre For Advanced Industry, Coble Dene, North Shields, NE29 6DE

Notified 06/04/2016

Mrs Claire Pijnen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Centre For Advanced Industry, Coble Dene, North Shields, NE29 6DE

Notified 09/06/2025

CompanyRankvs 5075+ SIC 59112 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

Current Liabilities

-£243k

1avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by Jon Pijnen

EstimatesDerived

YearImplied Profit
2025+£122k
2024-£11k

Derived from filed accounts. Not audited figures.