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Tmg Holdings And Training Ltd.

09247149

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE TITHE BARN 5 COLLEGE STREET, NOTTINGHAM, NG13 8LE
Incorporated 02/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

63990
Other information service activities
85600
Educational support services

Officers

Mr Keith Daniell

secretary · Since 02/10/2014

Mrs Alison Elizabeth Daniell

director · Since 02/10/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Keith Thomas Francis Daniell

director · Since 02/10/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mrs Alison Elizabeth Daniell

25–50% shares

British · England · Age 67

The Tithe Barn, 5 College Street, Nottingham, NG13 8LE

Notified 01/05/2016

Mr Keith Daniell

25–50% shares

British · England · Age 65

The Tithe Barn, 5 College Street, Nottingham, NG13 8LE

Notified 01/05/2016

CompanyRankvs 45640+ SIC 63990 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4564Tmg Holdings And Training Ltd.
67
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£54k

Current Liabilities

£44k

Fixed Assets

£1k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£495
Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£8k
20231.11-£21k
20222.24-£23k
20214.02-£10k
20202.30-£33k
20192.60—

Derived from filed accounts. Not audited figures.