Tma International Limited
08704741
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/09/2013
director · Since 25/09/2013
CEO
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
Persons with Significant Control
Mr David Brannan
British · England · Age 65
3, Furzehatt Road, Plymouth, PL9 8QU
Notified 01/04/2020
CompanyRankvs 7233+ SIC 63110 peers42
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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 30/09/2024
Net Worth
-£490k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£60k
Current Liabilities
£71k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£981k |
| 2023 | 0.01 | -£9k |
| 2022 | 0.05 | +£13k |
| 2021 | 0.36 | +£65k |
| 2020 | 0.27 | +£2k |
| 2019 | 0.15 | +£117k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.