Tmbs Design Limited
09094263
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
Persons with Significant Control
Mr Dean Sayer
British · England · Age 47
2, Coachgap Lane, Langar, NG13 9HP
Notified 19/06/2017
Change History
Active
Private Limited Company
4 EDISON VILLAGE
NOTTINGHAM
NG7 2RF
CompanyRankvs 18909+ SIC 71122 peers34
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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 31/07/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£16k
Current Liabilities
£28k
Debtors
£16k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£30k |
| 2024 | 1.66 | +£0 |
| 2023 | 2.52 | -£15k |
| 2022 | 0.45 | +£0 |
| 2021 | 2.89 | -£43k |
| 2020 | 0.50 | +£3k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.