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Tmh Associates Ltd

08934676

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 12/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Sandip Kaur Dau

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Envisage Dental Uk Limited

75–100% shares
75–100% votes
Appoint directors

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · Registrar Of Companies · Private Limited Company

Notified 20/09/2024

Former PSCs

Mrs Helen Elizabeth Ryder

Ceased 20/09/2024

Mrs Teresa Robinson

Ceased 20/09/2024

Mr Mark Corbett Garner

Ceased 22/04/2022

CompanyRankvs 19192+ SIC 64209 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength20/25 pts

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

Employees3/15 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 20/09/2024

Net Worth

£427k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£0

Current Liabilities

£378k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£343k
20240.00
2021-£3k
2020-£8k
20190.00

Derived from filed accounts. Not audited figures.