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Tm Lighting Ltd

07992545

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GALLERY, LONDON, WC1X 0LN
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew John Grayshon Molyneux

director · Since 15/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Harry Triggs

director · Since 15/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Harry Triggs

25–50% shares
25–50% votes

British · England · Age 46

Gallery, 7 Cubitt Street, London, WC1X 0LN

Notified 06/04/2016

Mr Andrew Molyneux

25–50% shares
25–50% votes

British · England · Age 48

Gallery, 7 Cubitt Street, London, WC1X 0LN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 24/05/2017Satisfied 15/12/2020

CompanyRankvs 1583+ SIC 74100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. 2.2. Going Concern Disclosure No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 2.3. Turnover

Key FinancialsYear ending 30/03/2025

Net Worth

£350k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£1.1M

Current Liabilities

£834k

Fixed Assets

£65k

Debtors

£223k

21avg. employees-3

Tax at Year End(2024)

Corp tax£15k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£367k
Signed by Mr A J Molyneux Mr H Triggs 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£57k
20241.45+£93k
20231.41+£111k
20221.27+£106k
20211.16+£54k
20201.02—

Derived from filed accounts. Not audited figures.