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Tmt Capital Ltd

11251078

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

417 FINCHLEY ROAD, LONDON, NW3 6HJ
Incorporated 12/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr David Fitter

director · Since 12/03/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr David Fitter

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

British · United Kingdom · Age 36

Flat 2 Glenrose Court, 217 Longlane, London, SE1 4PA

Notified 12/03/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/10/2019Registered 09/10/2019

CompanyRankvs 11847+ SIC 41100 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11847Tmt Capital Ltd
70
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.2M

Current Liabilities

£348k

Fixed Assets

£13k

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33-£150k
20248.04+£86k
20232.03+£44k
20222.04+£2k
20214.10+£18k
20206.40+£4k
201915.23—

Derived from filed accounts. Not audited figures.