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Tmg Creative Limited

09200890

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 RESOLUTION CLOSE, BOSTON, PE21 7TT
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62012
Business and domestic software development

Officers

Mr Jonathan David Gordon

director · Since 04/01/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ashley Robert John Matthews

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Christopher John Duffy

director · Since 22/04/2025

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Jdg Creative Limited

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

5 Resolution Close, Endeavour Park, Boston, PE21 7TT

Reg: 11896028 · Companies House · Company Limited By Shares

Notified 13/06/2019

Former PSCs

Mr Keith Daniell

Ceased 20/12/2017

Mrs Alison Elizabeth Daniell

Ceased 20/12/2017

Tmg Holdings And Training Ltd

Ceased 13/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2015Registered 18/03/2015

CompanyRankvs 984+ SIC 59112 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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984Tmg Creative Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/10/2025

Net Worth

£229k

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.1M

Current Liabilities

£943k

Fixed Assets

£45k

Debtors

£416k

25avg. employees+3

Tax at Year End(2023)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£4k
20241.24-£44k
20231.28+£118k
20221.24+£35k
20211.41+£96k
20201.36-£33k
20191.16—

Derived from filed accounts. Not audited figures.