T&M Leisure Reading Ltd
09575848
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Persons with Significant Control
Mr Toby Mullins
British · England · Age 36
99, London Road, Reading, RG1 5BY
Notified 06/04/2016
Former PSCs
Mr Michael Patrick Murray
Ceased 01/03/2017
CompanyRankvs 6521+ SIC 56302 peers57
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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 30/04/2024
Net Worth
£561k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£527k
Working capital
Current Assets
£10k
Current Liabilities
£537k
Fixed Assets
£731
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£499k |
| 2023 | 0.01 | -£4k |
| 2021 | 0.64 | +£51k |
| 2020 | 1.42 | -£45k |
| 2019 | 1.52 | +£32k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.