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Tmh Trading Limited

11493534

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MICHAELS COURT HANNEY ROAD, ABINGDON, OX13 5HR
Incorporated 01/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

28131
Manufacture of pumps
28132
Manufacture of compressors
28140
Manufacture of taps and valves
71129
Other engineering activities

Officers

Mr Thomas Dodds

director · Since 01/08/2018

EXECUTIVE

BRITISH · ENGLAND · Age 35

Miss Camilla Moon

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Camilla Dodds

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Camilla Moon

75–100% shares
75–100% votes

British · England · Age 34

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 12/03/2019

Mrs Camilla Dodds

75–100% shares
75–100% votes

British · England · Age 34

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Notified 12/03/2019

Former PSCs

Mr Thomas Dodds

Ceased 12/03/2019

CompanyRankvs 257+ SIC 28131 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.83× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£40k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

-£18k

Current Liabilities

£22k

2avg. employees+1

People Costs(2023)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities-£40k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.83-£27k
20240.28-£12k
20230.84

Derived from filed accounts. Not audited figures.