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Tm Hospitality Group Limited

10041014

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 BRADFORD ROW, DONCASTER, DN1 3NF
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Company Creations & Control Ltd

secretary · Since 03/03/2016

BRITISH

Also on 259 other boards

Mr Toby Mullins

director · Since 03/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Toby Mullins

75–100% shares
75–100% votes

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 27424+ SIC 82990 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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27424Tm Hospitality Group Limited
71
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£90k

Current Liabilities

£20k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49-£4k
20233.96+£35k
20222.10+£7k
20212.29-£975
20201.37+£16k
20191.06+£1k
20182.36—

Derived from filed accounts. Not audited figures.