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Tjm Consultancy (Nw) Limited

12278539

active
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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 55

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 55

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

Charge
outstanding

ALDERMORE BANK PLC

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

CompanyRankvs 28513+ 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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28513Tjm Consultancy (Nw) Limited
57
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

Tax at Year End(2022)

Corp tax£9k
VAT£11k

Director Loans(2022)

Company owes directors£285k

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 ProfitEst. Revenue
20250.05-£25k—
20240.44+£29k—
20230.69+£25k—
20220.95+£42k£222k
20210.65——
20201.00——

Derived from filed accounts. Not audited figures.