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Tmp Og Limited

08593053

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms. Alexandra Christine Frey

director · Since 01/07/2013

SELF-EMPLOYED

SWISS · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Ms. Alexandra Christine Frey

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

Swiss · England · Age 44

Flat 2, 156 Regents Park, London, NW1 8XN

Notified 01/06/2016

CompanyRankvs 33492+ SIC 86900 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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33492Tmp Og Limited
50
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.

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£180k

Current Liabilities

£81k

Debtors

£168k

0avg. employees

Tax at Year End(2022)

Corp tax£323

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£2k
20232.26-£2k
20222.27-£22k
20212.95+£9k
20202.89+£23k
20192.18+£30k
20181.88—

Derived from filed accounts. Not audited figures.