Tmd Triple Ltd
08029793
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Denholm Properties Ltd
52 Terry Smith Avenue, Rothwell, NN14 6FH
Reg: 14019551 · England · Limited By Shares
Notified 19/02/2024
Former PSCs
Mr Timothy Mark Denholm
Ceased 19/02/2024
CompanyRankvs 117235+ SIC 70229 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£508
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£50k
Current Liabilities
£51k
Fixed Assets
£2k
Debtors
£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 1.52 | -£3k |
| 2023 | 3.25 | +£33k |
| 2022 | 4.36 | +£247k |
| 2021 | 1.63 | +£40k |
| 2020 | 1.44 | -£22k |
| 2019 | 1.55 | -£408 |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.