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Tjm Consultancy (Nw) Limited

12278539

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 STUART ROAD, LIVERPOOL, L4 5QX
Incorporated 24/10/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Terence John May

director · Since 24/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Angela Marie May

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Terence John May

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

British · United Kingdom · Age 56

76, Stuart Road, Liverpool, L4 5QX

Notified 24/10/2019

Mrs Angela Marie May

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

British · United Kingdom · Age 54

76, Stuart Road, Liverpool, L4 5QX

Notified 24/10/2019

Charges1 outstanding

A registered charge
outstanding

Aldermore Bank PLC

8 corinthian avenue, liverpool, L13 3DP.

Created 29/04/2026Registered 29/04/2026

CompanyRankvs 27964+ SIC 41100 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 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 strength21/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£143k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£31k

Current Liabilities

£594k

Fixed Assets

£706k

Debtors

£7k

3avg. employees-1

Balance Sheet

Assets less current liabilities£143k
Signed by Mr T J May 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£25k
20240.44+£29k
20230.69

Derived from filed accounts. Not audited figures.