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Tma Consultancy Ltd

11210383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASM HOUSE, HASSOCKS, BN6 8QL
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Mr Tawfik Abdelaal

director · Since 16/02/2018

GP

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Manar Abdelaal

25–50% shares
25–50% votes

British · England · Age 42

2a, The Ridgway, Brighton, BN2 6PE

Notified 16/02/2018

Mr Tawfik Abdelaal

25–50% shares
25–50% votes

British · England · Age 56

2a, The Ridgway, Brighton, BN2 6PE

Notified 16/02/2018

CompanyRankvs 94054+ SIC 68209 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£130k

Current Liabilities

£24k

Fixed Assets

£146k

Debtors

£111k

0avg. employees-2

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.42
20242.36
20231.82

Derived from filed accounts. Not audited figures.