T-Mec Productions Limited
09389695
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Former
director · Resigned 01/12/2025
Persons with Significant Control
Former PSCs
Mr Chris Andrew Gadd
Ceased 17/11/2022
Mr Edward Coupland
Ceased 01/11/2024
Mr Thomas Mumby
Ceased 17/11/2022
Mr Sudip Shrestha
Ceased 17/11/2022
Change History
Active
GRIMSBY
Private Limited Company
UNIT 2, DAVIAN BUSINESS CENTRE KILN LANE
CompanyRankvs 2645+ SIC 90020 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£415k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£24k
Current Liabilities
£215k
Fixed Assets
£620k
Debtors
-£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.11 | +£464 | £388k |
| 2024 | 1.04 | +£84k | £388k |
| 2023 | 0.95 | +£153k | — |
| 2022 | 0.68 | +£27k | £152k |
| 2021 | 0.19 | -£42k | £152k |
| 2020 | 0.17 | +£131k | — |
| 2019 | 0.19 | — | — |
Derived from filed accounts. Not audited figures.