Tma Collective Ltd
11547334
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 11/05/2022
GREENGROCER
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Persons with Significant Control
Mr Tom Hagon
British · England · Age 43
11547334 - Companies House Default Address, Cardiff, CF14 8LH
Notified 01/09/2018
Former PSCs
Mr Alistair Kingsley Jon Biggs
Ceased 08/05/2022
Mr Michael Leonard Oakes
Ceased 26/05/2022
CompanyRankvs 417+ SIC 10390 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£205
Current Liabilities
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£70 |
| 2024 | 0.02 | -£2k |
| 2023 | 0.16 | +£44 |
| 2022 | 0.47 | — |
| 2021 | 3.57 | — |
Derived from filed accounts. Not audited figures.