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Tmdb Investment 1 Limited

11480448

active
Private Limited Company
england wales
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

320 HIGH STREET, HAYES, UB3 5DU
Incorporated 24/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr. Aaron James Money

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Justin Antony Robert Palmer

director · Since 01/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr. Aaron James Money

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

British · England · Age 38

320, High Street, Hayes, UB3 5DU

Notified 24/07/2018

Mr Justin Antony Robert Palmer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

320, High Street, Hayes, UB3 5DU

Notified 01/06/2025

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 04/08/2023Registered 07/08/2023
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 04/08/2023Registered 07/08/2023

CompanyRankvs 40484+ SIC 41100 peers
38

Financial strength62th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£27k

Current Liabilities

£95k

Fixed Assets

£451k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£373k
Assets less current liabilities£382k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.28
20230.99

Derived from filed accounts. Not audited figures.