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Tm Risk Consulting (Uk) Limited

09414051

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

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 30/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Dr. Thomas Mischo

director · Since 30/01/2015

RESEARCH AND CONSULTING

GERMAN · IRELAND · Age 62

Persons with Significant Control

Dr Thomas Mischo

Significant control

German · Ireland · Age 62

320 Firecrest Court, Centre Park, Warrington, WA1 1RG

Notified 06/04/2016

CompanyRankvs 80281+ SIC 70229 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -2823.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/01/2024

Net Worth

£192k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£192k

Current Liabilities

-£68

1avg. employees+1

Balance Sheet

Total assets£192k
Assets less current liabilities£192k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242823.38-£72k
202354.35-£7k
202213.62+£12k
20213554.68-£68k
20207.61+£121k
20196.50

Derived from filed accounts. Not audited figures.