Tmp Manufacturing Limited
09147279
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Steven David Richards
British · England · Age 53
Unit 2 Hawthorn Business Park, Puddlebrook, Drybrook, GL17 9HP
Notified 06/04/2016
Tmp Group Limited
Unit 2 Hawthorn Business Park, Puddlebrook, Drybrook, GL17 9HP
Notified 12/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
CompanyRankvs 2314+ SIC 25990 peers59
Show leaderboard
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
£982k
Balance sheet strength
Cash
£714k
Cash in the bank
Net Current Assets
£944k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.3M
Fixed Assets
£48k
Debtors
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£321k |
| 2024 | 1.36 | +£379k |
| 2023 | 1.31 | +£99k |
| 2022 | 1.20 | +£6k |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.