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Tmr Agility Communications Limited

10604192

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BEVAN KIDWELL LLP, LONDON, EC1R 3BX
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Alan Benjamin Riddoch

director · Since 07/02/2017

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Mr George William Bevan

director · Since 31/08/2022

DIRECTOR

BRITISH · WALES · Age 66

Mrs Helen Bevan

director · Since 31/08/2022

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Mr Mark Smith

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Mr Alan Benjamin Riddoch

25–50% shares

English · United Kingdom · Age 34

1, Swan Alley, Ormskirk, L39 2EQ

Notified 07/02/2017

The Mailing Room Holdings Limited

25–50% shares

C/O Bevan Kidwell Llp, 113-117 Farringdon Road, London, EC1R 3BX

Notified 31/08/2022

Mr George William Bevan

Significant control

British · Wales · Age 66

C/O Bevan Kidwell Llp, 113-117 Farringdon Road, London, EC1R 3BX

Notified 31/08/2022

Former PSCs

Mrs Stephanie Elizabeth Riddoch

Ceased 23/01/2020

Mrs Stephanie Woolley

Ceased 10/03/2019

CompanyRankvs 3826+ SIC 61900 peers
56

Financial strength39th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3826Tmr Agility Communications Limited
56
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£102

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£393k

Current Liabilities

£157k

Fixed Assets

£7k

Debtors

£77k

0avg. employees-8

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50—
20242.55-£122k
20232.91+£167k
20222.61+£72k
20212.33+£168k
20201.29+£19k
20191.06—

Derived from filed accounts. Not audited figures.