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Tmas (Uk) Limited

08274307

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 200 F, LONDON, NW10 6RF
Incorporated 30/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

59200
Sound recording and music publishing activities
68320
Management of real estate on a fee or contract basis
79909
Other reservation service activities
96090
Other personal service activities

Officers

Mr Essam Edriss

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Essam Edriss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Suite 200 F, 80 Scrubs Lane, London, NW10 6RF

Notified 06/04/2017

CompanyRankvs 4023+ SIC 59200 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£25k

Current Liabilities

£15k

Fixed Assets

£76

0avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£5k
20231.20-£4k
20221.06-£6k
20210.70+£15k
20201.85-£9k
20192.13+£1k
20182.00

Derived from filed accounts. Not audited figures.