Tmbh Limited
10180385
Some Concerns
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
secretary · Since 14/05/2016
Persons with Significant Control
Mrs Marlene Louise Bacarese-Hamilton
British · England · Age 66
6 Tulk House, Ottershaw Park, Chertsey, KT16 0QG
Notified 14/05/2016
Mr Tito Adolfo James Bacarese-Hamilton
British · England · Age 68
6 Tulk House, Ottershaw Park, Chertsey, KT16 0QG
Notified 14/05/2016
Change History
Active
CHERTSEY
Private Limited Company
6 TULK HOUSE OTTERSHAW PARK
CompanyRankvs 58664+ SIC 74909 peers25
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£7k
Current Liabilities
—
Fixed Assets
£2k
Debtors
£0
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | +£6k |
| 2023 | 0.49 | — |
| 2022 | 0.83 | — |
| 2021 | 0.95 | — |
| 2020 | 1.05 | -£1k |
| 2019 | 1.07 | +£15k |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.