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Tmg Direct Limited

10100954

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27-29 BRIDGEGATE, ROTHERHAM, S60 1SN
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Scott Thorpe

director · Since 04/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Scott Thorpe

75–100% shares

British · England · Age 31

27-29, Bridgegate, Rotherham, S60 1SN

Notified 24/08/2022

Former PSCs

Mr Martin Norman Stewart

Ceased 28/11/2016

The Money Group Limited

Ceased 24/08/2022

CompanyRankvs 1291+ SIC 64999 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£235k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£302k

Current Liabilities

£112k

Fixed Assets

£54k

Debtors

£139k

32avg. employees+8

Balance Sheet

Assets less current liabilities£244k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£90k
20242.66+£24k
20233.06+£34k
20222.97+£10k
20213.60

Derived from filed accounts. Not audited figures.