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Tmt Capital Holdings Limited

12010205

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

417 FINCHLEY ROAD, LONDON, NW3 6HJ
Incorporated 22/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Fitter

director · Since 22/05/2019

PROPERTY

ENGLISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Tmt Capital Ltd

75–100% shares
75–100% votes
Appoint directors

417, Finchley Road, London, NW3 6HJ

Notified 22/05/2019

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/11/2025Registered 01/12/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/02/2025Registered 19/02/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/01/2022Registered 13/01/2022

CompanyRankvs 37462+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 207.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37462Tmt Capital Holdings Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£636k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£287k

Current Liabilities

£1k

Fixed Assets

£1.9M

Debtors

£282k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025207.92+£255k
202494.16+£6k
20237.35-£3k
202211.52—

Derived from filed accounts. Not audited figures.