Tmhl Holdings Limited
10118591
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/04/2016
director · Since 12/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Cheapink Limited
Britannic House, 657 Liverpool Road, Manchester, M44 5XD
Reg: 06796228 · England And Wales · Limited Company
Notified 13/06/2016
North West Business Intelligence Ltd
10 Stable Fold, Worsley, M28 2ED
Reg: 06680435 · England And Wales · Limited Company
Notified 13/06/2016
Former PSCs
Mr Andrew Button
Ceased 14/06/2016
Mr Christopher Paul Kilgour
Ceased 13/06/2016
CompanyRankvs 544+ SIC 64929 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£168k
Current Liabilities
£164k
Fixed Assets
£1.5M
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£5k |
| 2024 | 1.55 | +£13 |
| 2023 | 1.00 | -£12k |
| 2022 | 0.95 | +£11k |
| 2021 | 1.40 | +£297 |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.