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Tmg Direct Limited

10100954

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Scott Thorpe

director · Since 04/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Scott Thorpe

75–100% shares

British · England · Age 41

27-29, Bridgegate, Rotherham, S60 1SN

Notified 24/08/2022

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

Charges1 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED

Created 09/09/2026Registered 14/09/2026

CompanyRankvs 1297+ SIC 64999 peers
72

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
Outstanding charges -10
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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.

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 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—

Derived from filed accounts. Not audited figures.