Tmp Interiors Limited
08099115
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 11/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mrs Tammy Marie Peters
British · England · Age 41
25a, Butterfield, High Wycombe, HP10 0PX
Notified 06/04/2016
Mr Martyn Peters
British · United Kingdom · Age 44
25a, Butterfield, High Wycombe, HP10 0PX
Notified 20/03/2017
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 13, TREADAWAY TECHNICAL CENTRE TREADAWAY HILL
HIGH WYCOMBE
CompanyRankvs 12576+ SIC 43390 peers55
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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.
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 31/12/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£330k
Current Liabilities
£358k
Fixed Assets
£88k
Debtors
£329k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.92 | +£0 | £481k |
| 2025 | 0.92 | -£50k | £481k |
| 2024 | 1.04 | -£66k | — |
| 2023 | 1.19 | — | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company