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Tmdb Investment 1 Limited

11480448

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60897+ SIC 41100 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60897Tmdb Investment 1 Limited
36
How is this score calculated?
Financial strength5/25 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.

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 31/07/2023

Net Worth

-£598

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£598

Working capital

Current Assets

£101k

Current Liabilities

£101k

Debtors

£43k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.