Tmdp Group Limited
08814913
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
Persons with Significant Control
Mrs Nikki Vera Bryan
British · England · Age 43
Bridge Farm, Holt Lane, Ashby Magna, LE17 5NJ
Notified 06/04/2016
Mr Scott Brian Moore
British · England · Age 48
The Factory, 33a Central Avenue, Wigston, LE18 2AB
Notified 06/04/2016
Mrs Nikki Vera Bryan-Moore
British · England · Age 43
Bridge Farm, Holt Lane, Ashby Magna, LE17 5NJ
Notified 06/04/2016
CompanyRankvs 21114+ SIC 74990 peers43
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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
-£13k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£36k
Current Liabilities
£42k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£1k |
| 2024 | 0.98 | -£935 |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.