Tma Property Maintenance Limited
11146222
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Timothy Matthew Anderson
British · United Kingdom · Age 53
57-61, Market Place, Cannock, WS11 1BP
Notified 11/01/2018
Former PSCs
Diane Sandra Anderson
Ceased 03/11/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5216+ SIC 43390 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£668k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£426k
Working capital
Current Assets
£1.3M
Current Liabilities
£857k
Fixed Assets
£322k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£238k |
| 2024 | 1.32 | +£315k |
| 2023 | 1.14 | +£49k |
| 2022 | 1.15 | +£14k |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.