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Tm-Tec Limited

11788836

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 Grayson Close, Lee-On-The-Solent, PO13 8BH
Incorporated 25/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Anna Louise Marden

director · Since 25/01/2019

British · England · Age 45

Tony Marden

director · Since 25/01/2019

British · England · Age 49

Persons with Significant Control

Mr Tony Marden

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

15, Grayson Close, Lee-On-The-Solent, PO13 8BH

Notified 25/01/2019

Mrs Anna Louise Marden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

15, Grayson Close, Lee-On-The-Solent, PO13 8BH

Notified 25/01/2019

Change History

officer appointedMARDEN, Anna Louise
2026-06-06
officer appointedMARDEN, Tony
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line115 Grayson Close
2026-06-06

15 GRAYSON CLOSE

post townLee-On-The-Solent
2026-06-06

LEE-ON-THE-SOLENT

CompanyRankvs 10748+ SIC 71122 peers
51

Financial strength46th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£48k

Current Liabilities

£46k

Fixed Assets

£26k

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20241.07
20230.91-£11k
20211.43+£7k

Derived from filed accounts. Not audited figures.