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Tmp Advisory Limited

07982673

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRESHAM HOUSE, LEEDS, LS1 2JG
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
99999
Dormant company

Officers

Ms Christina Marie Stainton

director · Since 28/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Patrick Hugo Stainton

director · Since 28/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Chris Stainton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5 Cherrytree, Union Road, Sheffield, S11 9EF

Notified 06/04/2016

Ms Christina Marie Stainton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5 Cherrytree, Union Road, Sheffield, S11 9EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FRESH THINKING CAPITAL LIMITED

Created 17/04/2019Registered 18/04/2019

CompanyRankvs 51853+ SIC 70229 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£635k

Current Liabilities

£595k

Fixed Assets

£0

Debtors

£568k

0avg. employees-9

Tax at Year End

Corp tax£6k

Director Loans(2022)

Directors owe company£416k

Balance Sheet

Intangible assets£0
Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£18k
20241.20+£3k
20231.10+£26k
20221.07-£41
20211.10-£120k
20201.24+£92k
20191.45

Derived from filed accounts. Not audited figures.