T M Leisure Limited
08820828
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
Persons with Significant Control
Mr Steven Raylar Adkins
British · England · Age 69
Unit 7 Vulcan House, Restmor Way, Wallington, SM6 7AH
Notified 06/04/2016
CompanyRankvs 47529+ SIC 82990 peers63
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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 31/07/2024
Net Worth
£8k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£163k
Current Liabilities
£600
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 271.34 | -£861 |
| 2023 | 272.78 | -£909 |
| 2022 | 456.49 | -£364 |
| 2021 | 265.64 | -£731 |
| 2020 | 43.71 | — |
Derived from filed accounts. Not audited figures.