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Tmc Farringdon Ltd

08865347

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

PRIORY FLAT 15, SHREWSBURY, SY3 8QJ
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Daren Bubb

secretary · Since 28/01/2014

Mr Alexander Stephen Morris

director · Since 28/01/2014

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Alexander Stephen Morris

75–100% shares

British · United Kingdom · Age 51

Priory Flat 15, Mount Street, Shrewsbury, SY3 8QJ

Notified 06/04/2016

CompanyRankvs 12169+ SIC 70221 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£161
20240.00-£3k
20230.03-£151
20220.10-£3k
20210.77
20200.99
20190.81

Derived from filed accounts. Not audited figures.