Tmc Advisory Services Ltd
08118639
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Former
director · Resigned 06/04/2023
Persons with Significant Control
Mr Toby Mace Cadman
British · United Kingdom · Age 55
First Floor, Medway House, East Grinstead, RH19 3BJ
Notified 06/04/2016
Change History
Active
Private Limited Company
FIRST FLOOR MEDWAY HOUSE
EAST GRINSTEAD
CompanyRankvs 5849+ SIC 69109 peers33
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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 31/03/2025
Net Worth
-£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
—
Current Liabilities
£97k
Fixed Assets
£0
Debtors
£15k
Tax at Year End(2019)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£705 |
| 2024 | 0.16 | -£734 |
| 2023 | 0.21 | — |
| 2022 | 1.01 | — |
| 2021 | 54.65 | -£30k |
| 2020 | 62.21 | -£4k |
| 2019 | 10.53 | +£10k |
| 2018 | 5.46 | — |
Derived from filed accounts. Not audited figures.