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Tmt Property Investment Limited

10864453

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINGFISHER COURT, STOCKPORT, SK4 2HG
Incorporated 13/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Michael Traynor

director · Since 13/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Lauren Jane Traynor

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Tmt Investment Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kingfisher Court, Yew Street, Stockport, SK4 2HG

Reg: 15134319 · Companies House, England & Wales · Private Company Limited By Shares

Notified 20/09/2023

Former PSCs

Mr Thomas Michael Traynor

Ceased 20/09/2023

Mrs Lauren Jane Traynor

Ceased 20/09/2023

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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CompanyRankvs 27171+ SIC 68100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

£2.9M

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.6M

Fixed Assets

£5.6M

Debtors

£658k

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£2.1M
20230.19+£242k
20220.37—
20210.42—
20210.06—
20200.00—
20190.01—

Derived from filed accounts. Not audited figures.