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Tmc Clevedon Limited

10149585

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

PARAMOUNT HOUSE, CLEVEDON, BS21 6UH
Incorporated 27/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66110
Administration of financial markets

Officers

Mr Adam James Beck

director · Since 27/04/2016

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Adam James Beck

25–50% shares
25–50% votes

British · England · Age 50

4b, Kenn Road, Clevedon, BS21 6EL

Notified 26/04/2017

Mrs Rebekah Beck

25–50% shares
25–50% votes

British · England · Age 39

4b, Kenn Road, Clevedon, BS21 6EL

Notified 18/06/2019

CompanyRankvs 82+ SIC 66110 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 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 strength20/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£35k

Current Liabilities

£14k

Fixed Assets

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£14k
202449.16-£7k
20234.62+£13k
20221.65+£43k
20211.19

Derived from filed accounts. Not audited figures.