Tmb Creative Solutions Ltd
09486420
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2015
COMPANY DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Timothy Michael Basnett
British · England · Age 55
Hicknaman Farm, Littleworth Road, Burnham, SL1 8PG
Notified 01/01/2017
Former PSCs
Polly Antony
Ceased 08/04/2025
CompanyRankvs 1420+ SIC 74100 peers81
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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 31/08/2025
Net Worth
£45k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£104k
Current Liabilities
£52k
Fixed Assets
£18k
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 2.02 | £96k |
| 2024 | 1.08 | — |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.