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Tmez Limited

12280422

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

114/116 HIGH STREET, LONDON, W3 6QX
Incorporated 24/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Badar Zaman

director · Since 24/10/2019

CATERER

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Branka Zaman

director · Since 24/10/2019

MUSIC TEACHER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Badar Zaman

25–50% shares
25–50% votes

British · England · Age 65

114/116, High Street, London, W3 6QX

Notified 24/10/2019

Mrs Branka Zaman

25–50% shares
25–50% votes

British · United Kingdom · Age 51

114/116, High Street, London, W3 6QX

Notified 24/10/2019

Charges6 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 11/11/2020Registered 26/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2020Registered 08/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 29/05/2020

CompanyRankvs 79706+ SIC 68209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£5.3M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£461k

Current Liabilities

£825k

Fixed Assets

£10.0M

Debtors

£428k

Profit After Tax

£918k

1avg. employees+1

Tax at Year End

Corp tax£27k
Dividends paid£123k

People Costs

Wages & salaries£28k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£74k
20240.05+£795k
20230.24

Derived from filed accounts. Not audited figures.