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Tmfc Solutions Limited

08877138

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)
  • Current liabilities exceed current assets (-10)

Details

CAVENDISH COURT, SANDOWN, PO36 8LF
Incorporated 05/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53100
Postal activities under universal service obligation

Officers

Mr Mark Tutty

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Craig Alan Ford

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Top Mops Limited

75–100% shares
75–100% votes

Cavendish Court, 58 Melville Street, Sandown, PO36 8LF

Reg: 07946117 · England & Wales · Limited

Notified 30/03/2021

Former PSCs

Mr Mark Tutty

Ceased 30/03/2021

CompanyRankvs 1226+ SIC 53100 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£1k

Current Liabilities

£44k

Fixed Assets

£26k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.08-£27k
20230.61-£25k
20225.14-£7k
20214.37

Derived from filed accounts. Not audited figures.