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Tm Controls Ltd

07883629

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 PARKFIELD, RIPON, HG4 2QR
Incorporated 15/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Timothy John Manby

director · Since 15/12/2011

AUTOMATION AND CONTROLS

BRITISH · UNITED KINGDOM · Age 53

Mrs Hayley Rosina Manby

director · Since 19/09/2016

CHARTERED CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Timothy John Manby

25–50% shares

British · United Kingdom · Age 53

Unit 2 Parkfield, Studley Road, Ripon, HG4 2QR

Notified 06/04/2016

Mrs Hayley Rosina Manby

25–50% shares

British · United Kingdom · Age 38

Unit 2 Parkfield, Studley Road, Ripon, HG4 2QR

Notified 19/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2019Registered 18/07/2019

CompanyRankvs 222+ SIC 26512 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£160k

Current Liabilities

£31k

Fixed Assets

£7k

2avg. employees-1

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.09+£21k
20254.83-£8k
20243.79+£2k
20232.68—

Derived from filed accounts. Not audited figures.