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Timothy Mather Design/Tm Design Ltd

08449712

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

610 WESTCLIFFE APARTMENTS, LONDON, W2 1JB
Incorporated 18/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Timothy Peter Mather

director · Since 18/03/2013

DESIGNER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Timothy Peter Mather

25–50% shares

British · England · Age 65

610, Westcliffe Apartments, London, W2 1JB

Notified 06/04/2016

CompanyRankvs 27314+ SIC 74100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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27314Timothy Mather Design/Tm Design Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

—

Current Liabilities

£51k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£3k
2024+£1k

Derived from filed accounts. Not audited figures.