Tmo Enterprise Holdings Limited
09699928
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 23/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 23/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Ian Stephen Gray
British · England · Age 45
Building 1, Roy Humphrey Site, Eye, IP23 8AW
Notified 04/08/2021
Mr Mark David Haysman
British · England · Age 49
Building 1, Roy Humphrey Site, Eye, IP23 8AW
Notified 04/08/2021
Former PSCs
Mrs Kirstine Oliver
Ceased 04/08/2021
CompanyRankvs 566+ SIC 64203 peers64
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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 31/07/2025
Net Worth
£127k
Balance sheet strength
Cash
£645
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£128k
Current Liabilities
£982
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 130.60 | -£2k |
| 2024 | 166.29 | -£1k |
| 2023 | 52.53 | -£4k |
| 2022 | 185.56 | -£4k |
| 2021 | 53.62 | -£5k |
| 2020 | 4.99 | +£30k |
| 2019 | 4.44 | +£35k |
| 2018 | 3.35 | — |
Derived from filed accounts. Not audited figures.