Tmm Commercial Ltd
12044010
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
31/12/2025
Confirmation statement
Last: 19/03/2025
Due 02/04/2026
Industry
Officers
Persons with Significant Control
Mr Philip Timothy Bridges
British · United Kingdom · Age 44
300 St Mary's Road, Garston, Liverpool, L19 0NQ
Notified 11/06/2019
Change History
Active - Proposal to Strike off
Private Limited Company
BALTIC CREATIVE CAMPUS STUDIO M
LIVERPOOL
CompanyRankvs 75246+ SIC 86900 peers16
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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 31/03/2024
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£11k
Current Liabilities
£18k
Fixed Assets
£920
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£0 |
| 2023 | 0.61 | -£4k |
| 2022 | 1.74 | -£19k |
| 2021 | 7.69 | +£235 |
Derived from filed accounts. Not audited figures.