Tmt Group Holdings Limited
11621573
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Tmt Group Investment Holdings Limited
Kingfisher Court, Yew Street, Stockport, SK4 2HG
Reg: 15134319 · Companies House, England & Wales · Private Company Limited By Shares
Notified 15/11/2023
Tmt Eot Trustee Limited
Kingfisher Court, Yew Street, Stockport, SK4 2HG
Reg: 15133877 · Companies House, England & Wales · Private Company Limited By Shares
Notified 15/11/2023
Former PSCs
Mr Thomas Michael Traynor
Ceased 15/11/2023
Mrs Lauren Jane Traynor
Ceased 15/11/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 832+ SIC 74990 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£7k
Fixed Assets
£100
Debtors
£3.5M
Profit After Tax
£2.3M
Tax at Year End(2021)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 514.14 | +£0 |
| 2025 | 514.14 | +£0 |
| 2023 | 15.10 | — |
| 2021 | Infinity | — |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.