Tma Group Limited
10157361
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Andrew Peter Spencer
British · England · Age 40
15-17, Duke Street, Liverpool, L1 5AP
Notified 29/04/2017
Mr Michael Paul Connolly
British · England · Age 40
15-17, Duke Street, Liverpool, L1 5AP
Notified 29/04/2017
Mr Thomas Francis Bower
British · England · Age 38
15-17, Duke Street, Liverpool, L1 5AP
Notified 29/04/2017
Charges6 outstanding
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CompanyRankvs 49976+ SIC 41100 peers32
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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.
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 30/11/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
£325
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2k
Current Liabilities
£1.2M
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£287k |
| 2023 | 0.00 | -£71k |
| 2022 | 0.00 | -£67k |
| 2021 | 0.00 | +£53k |
| 2020 | 0.00 | -£126k |
| 2019 | 0.00 | -£68k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.