Tzm Investments Limited
09692544
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 18 other boards
Persons with Significant Control
Mr Constantine Makris
British · United Kingdom · Age 50
9, Vermont Place, Milton Keynes, MK15 8JA
Notified 30/06/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 82180+ SIC 68209 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£197
Current Liabilities
£45k
Fixed Assets
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£2k |
| 2024 | 0.00 | +£100k |
| 2023 | 0.03 | +£2k |
| 2022 | 0.01 | +£2k |
| 2021 | 0.01 | +£2k |
| 2020 | 0.01 | — |
| 2019 | 0.00 | — |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.