We Are Tmg Limited
10087681
Details
Compliance
Last accounts
30/09/2021
total exemption full
Accounts
Confirmation statement
Last: 21/09/2022
Due
Industry
Officers
director · Since 29/03/2016
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 32
director · Since 09/07/2018
GROUP STRATEGY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 20/06/2019
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Joshua Daniel Diamond
British · United Kingdom · Age 32
Wilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
Notified 28/03/2017
CompanyRankvs 15+ SIC 62090 peers31
Show leaderboard
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 30/09/2021
Net Worth
-£171k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£228k
Current Liabilities
£346k
Fixed Assets
£62k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.66 | -£216k |
| 2020 | 1.86 | — |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.