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Tymax Ltd

09188304

active
Private Limited Company
england wales
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

1 MARDEN MANOR 1 THE CRESCENT, WOLDINGHAM, CR3 7DB
Incorporated 28/08/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan David Mole

director · Since 28/08/2014

GARDENER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr David Henry Mole

director · Since 04/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Persons with Significant Control

Mr David Henry Mole

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

British · England · Age 86

1 Marden Manor, 1 The Crescent, Woldingham, CR3 7DB

Notified 01/06/2024

Former PSCs

Mr Jonathon David Mole

Ceased 01/06/2024

Mrs Phillippa Jane Pollard

Ceased 01/06/2024

Ms Jessica Claire Mole

Ceased 01/06/2024

CompanyRankvs 233586+ SIC 68209 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 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 strength4/25 pts

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

Employees0/15 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 31/08/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£22k

Current Liabilities

£432k

Fixed Assets

£411k

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£18k
20240.02-£6k
20230.04—

Derived from filed accounts. Not audited figures.