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Tme Investments Limited

12053048

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Forss

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Stephen Forss

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Steve Forss

25–50% shares
25–50% votes

British · England · Age 57

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 29/08/2019

Mrs Catherine Forss

25–50% shares
25–50% votes

British · England · Age 56

Unit 12, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 29/08/2019

Former PSCs

Forss Holdings Limited

Ceased 29/08/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/03/2022Registered 16/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/12/2021Registered 09/12/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/11/2019Registered 13/11/2019

CompanyRankvs 149899+ SIC 68209 peers
35

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149899Tme Investments Limited
44
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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

£114k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

—

Current Liabilities

£233k

0avg. employees

Balance Sheet

Bank loans & overdrafts£579k
Assets less current liabilities£727k
Signed by 12053048 2024-04-01 2025-03-31 12053048 2025-03-31 12053048 bus:OrdinaryShareClass1 2025-03-31 12053048 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£49k
2024+£8k
2023+£2k
2022+£13k
2021+£49k

Derived from filed accounts. Not audited figures.