Tmp Group Limited
09869638
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 12/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 08/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
Persons with Significant Control
Tmp Group Holdings Limited
Unit 2 Hawthorn Business Park, Puddlebrook, Drybrook, GL17 9HP
Reg: 16039014 · Register Of Companies · Company Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Steven David Richards
Ceased 29/10/2024
Mr Paul Martin Tilley
Ceased 29/10/2024
Mr Giovanni Domenico D'Angelillo
Ceased 29/10/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 2 HAWTHORN BUSINESS PARK
DRYBROOK
CompanyRankvs 4272+ SIC 64209 peers66
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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 31/03/2025
Net Worth
£360k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£692k
Working capital
Current Assets
£1.5M
Current Liabilities
£802k
Fixed Assets
£649k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | -£1.0M |
| 2024 | 7.78 | -£29k |
| 2023 | 13.59 | — |
Derived from filed accounts. Not audited figures.
Filing History73 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
memorandum articles
resolution
capital name of class of shares
cessation of a person with significant control
termination director company with name termination date
cessation of a person with significant control
capital allotment shares
termination director company with name termination date
termination director company with name termination date
cessation of a person with significant control
termination director company with name termination date
cessation of a person with significant control
cessation of a person with significant control
capital statement capital company with date currency figure
legacy
legacy
resolution
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
capital variation of rights attached to shares
capital statement capital company with date currency figure
legacy
legacy
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
resolution
capital variation of rights attached to shares
capital name of class of shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
capital variation of rights attached to shares
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption small
change account reference date company current extended
resolution
confirmation statement with updates
change person director company with change date
appoint person director company with name date
appoint person director company with name date
capital allotment shares
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company