Back to search

Tmbd Ventures Limited

10988790

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

65 Woodbridge Road, Guildford, GU1 4RD
Incorporated 29/09/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Twm Corporate Services Limited

corporate secretary · Since 29/09/2017

Reg: 05272598

Brian Ernest Butcher

director · Since 29/09/2017

British · United Kingdom · Age 76

David Ian Dick

director · Since 29/09/2017

British · England · Age 61

Persons with Significant Control

Mr Anthony James Pactat

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Farthings, Links Road, Bramley, GU5 0AL

Notified 17/08/2018

Mr David Ian Dick

25–50% shares
25–50% votes

British · England · Age 61

7 Hazelhurst Close, Guildford, GU4 7SP

Notified 17/08/2018

Mr Brian Butcher

25–50% shares
25–50% votes

British · United Kingdom · Age 76

2 The Ridge, Fetcham, London, KT23 9DD

Notified 17/08/2018

Former PSCs

B & H Commercials Limited

Ceased 30/09/2019

Charges2 outstanding

Charge
outstanding

MAGEVO UK LIMITED

Created 17/08/2018Registered 22/08/2018
Charge
outstanding

TONY PACTAT

Created 17/08/2018Registered 22/08/2018

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line165 Woodbridge Road
2026-06-06

65 WOODBRIDGE ROAD

post townGuildford
2026-06-06

GUILDFORD

officer appointedTWM CORPORATE SERVICES LIMITED
2026-06-06
officer appointedBUTCHER, Brian Ernest
2026-06-06
officer appointedDICK, David Ian
2026-06-06

CompanyRankvs 77791+ SIC 41100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

-£1.5M

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£996k

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£847k
Signed by Company Registration No. 10988790Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£322k
20230.61-£301k
20220.69-£290k
20210.76-£191k
20200.89-£184k
20191.10-£163k
20181.63

Derived from filed accounts. Not audited figures.