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Tmp Developments Ltd

11849395

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CASA MIA, STOKE BISHOP, BS9 1RD
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Mark Ripley

director · Since 27/02/2019

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr. Paul Charles Ripley

director · Since 27/02/2019

BUILDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr. Tony Ripley

director · Since 27/02/2019

RETIRED

BRITISH · ENGLAND · Age 86

Persons with Significant Control

Mr. Mark Ripley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1, Tower Road, Bristol, BS20 8RD

Notified 27/02/2019

Mr. Paul Charles Ripley

25–50% shares
25–50% votes

British · England · Age 55

Casa Mia, Bramble Lane, Bristol, BS9 1RD

Notified 27/02/2019

Mr. Tony Ripley

25–50% shares
25–50% votes

British · England · Age 86

Casa Mia, Bramble Lane, Bristol, BS9 1RD

Notified 27/02/2019

Charges1 outstanding

Charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY T/A FAMILY BUILDING SOCIETY

Created 18/12/2024Registered 20/12/2024

CompanyRankvs 111432+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£182k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

2avg. employees-1

Balance Sheet

Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£39k
20240.90-£74k
20230.96-£27k
20220.98-£7k
20210.99
20201.00

Derived from filed accounts. Not audited figures.