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Tmh Trading Limited

11493534

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 33

Mrs Camilla Dodds

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Camilla Moon

75–100% shares
75–100% votes

British · England · Age 33

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

Notified 12/03/2019

Former PSCs

Mr Thomas Dodds

Ceased 12/03/2019

CompanyRankvs 265+ SIC 28131 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 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 strength2/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£5k

Current Liabilities

£18k

1avg. employees

People Costs(2023)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities-£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£12k
20230.84

Derived from filed accounts. Not audited figures.