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Tmg Holdings (Sw) Limited

10578946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

DOWN HORN FARM HORN LANE, PLYMOUTH, PL9 9BR
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Knapman

director · Since 23/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lorraine Janet Knapman

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Christopher Knapman

75–100% shares

British · England · Age 54

Avon House, 163 Ridgeway, Plymouth, PL7 2HJ

Notified 23/01/2017

Charges9 outstanding

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CompanyRankvs 113753+ SIC 68209 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113753Tmg Holdings (Sw) Limited
50
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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 31/12/2024

Net Worth

£178k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£9k

Current Liabilities

£364k

Fixed Assets

£1.4M

Debtors

-£1k

0avg. employees

Tax at Year End

VAT£7

Balance Sheet

Bank loans & overdrafts£883k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03+£14k£140
20230.13-£9k—
20230.10+£166k—
20220.03-£5k—
20210.51-£9k—
20200.23+£18k—
20190.01——

Derived from filed accounts. Not audited figures.