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Tm Investments Group Limited

11368131

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 FREEMAN CLOSE, GREAT YARMOUTH, NR31 9UX
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Marcus Bishop

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Marcus Bishop

75–100% shares
75–100% votes

British · England · Age 55

1 Freeman Close, Hopton, Great Yarmouth, NR31 9UX

Notified 17/05/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/06/2019Registered 04/07/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/02/2019Registered 13/02/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/07/2018Registered 14/07/2018

CompanyRankvs 38515+ SIC 68100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38515Tm Investments Group Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/05/2025

Net Worth

£258k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£110k

Current Liabilities

£182k

Fixed Assets

£330k

1avg. employees

Balance Sheet

Assets less current liabilities£258k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£14k
20240.54-£15k
20230.50+£25k
20220.47+£54k
20210.04+£40k
20200.02+£3k
20190.01—

Derived from filed accounts. Not audited figures.