Tmt Analysis Limited
10354347
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 26/04/2017
TELECOMS DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 30/11/2017
COMPANY DIRECTOR AND PRIVATE INVESTOR
BRITISH · UNITED KINGDOM · Age 53
director · Since 13/11/2025
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mr John Bernard Wilkinson
British · United Kingdom · Age 55
12, Sumner Street, London, SE1 9JX
Notified 10/07/2017
Bgf Investment Management Limited
13-15 York Buildings, York Buildings, London, WC2N 6JU
Reg: 10608481 · Uk Companies House · Private Limited Company
Notified 13/11/2025
Former PSCs
Fergal Joseph Parkinson
Ceased 13/11/2025
CompanyRankvs 15396+ SIC 74909 peers57
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£11
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.3M
Fixed Assets
£5.4M
Debtors
£1.8M
Profit After Tax
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | — |
| 2023 | 2.90 | +£1.5M |
| 2022 | 4.15 | +£2.3M |
| 2021 | 3.30 | +£1.1M |
| 2020 | 2.45 | — |
| 2019 | 1.78 | — |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.