Tml Partners Ltd
09757403
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Former
director · Resigned 18/09/2024
Persons with Significant Control
Mr Simon Timothy Dollin Bassett
British · England · Age 48
71-75, Shelton Street, London, WC2H 9JQ
Notified 01/07/2016
Former PSCs
Mr Kevin Barry Winfield
Ceased 22/02/2021
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
WEBMANIA COMPUTER SERVICES LIMITED
SIMON TIMOTHY DOLLIN BASSETT
Change History
Active
Private Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 2592+ SIC 78109 peers69
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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 31/12/2024
Net Worth
£309k
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
£559k
Working capital
Current Assets
£1.3M
Current Liabilities
£728k
Fixed Assets
£22k
Debtors
£738k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | -£446k |
| 2023 | 2.13 | -£209 |
| 2022 | 1.89 | -£83k |
| 2021 | 1.96 | +£571k |
| 2020 | 3.06 | -£109k |
| 2019 | 2.40 | +£134k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.