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Tpmc Limited

07894069

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

ARQUEN HOUSE, ST. ALBANS, AL3 4PQ
Incorporated 30/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael Francis Brand

director · Since 21/10/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Michael Francis Brand

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 34

Arquen House, 4-6 Spicer Street, St. Albans, AL3 4PQ

Notified 22/12/2025

Former PSCs

Mr Stephen John Brand

Ceased 22/12/2025

CompanyRankvs 30997+ SIC 43390 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30997Tpmc Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£325

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£100

1avg. employees
Signed by 07894069 2024-04-01 2025-03-31 07894069 2025-03-31 07894069 core:RetainedEarningsAccumulatedLosses 2025-03-31 07894069 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05—

Derived from filed accounts. Not audited figures.