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Tm Retailer Ltd

10356085

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

116 WAKELEY ROAD, GILLINGHAM, ME8 8NP
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Saudia Mukunthan

secretary · Since 02/09/2016

Also on 1 other board

Mrs Saudia Mukunthan

director · Since 02/09/2016

DIRECTOR

DANISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Saudia Mukunthan

Significant control

Danish · United Kingdom · Age 44

116 Wakeley Road, Rainham, Gillingham, ME8 8NP

Notified 02/09/2016

CompanyRankvs 5321+ SIC 47190 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£104k

Current Liabilities

£96k

Fixed Assets

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£22k
20240.96+£24k
20230.90-£584
20220.89-£4k
20210.94—

Derived from filed accounts. Not audited figures.