Tma Building Services Limited
09097149
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2014
BUILDER
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 01/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Peter Charles Brooks
British · England · Age 43
192, Fair Oak Road, Eastleigh, SO50 8HT
Notified 06/04/2016
Charges3 outstanding
FUNDING CIRCLE LTD
FUNDING CIRCLE LTD
FUNDING CIRCLE LIMITED
CompanyRankvs 15789+ SIC 43390 peers51
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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.
Risk deductions
Outstanding charges: -10 pts
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
£31k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£336k
Current Liabilities
£382k
Fixed Assets
£125k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£29k |
| 2024 | 0.92 | +£226k |
| 2023 | 0.24 | -£44k |
| 2022 | 0.65 | -£35k |
| 2021 | 1.66 | — |
Derived from filed accounts. Not audited figures.