Tmlt Limited
12569962
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Persons with Significant Control
Mr Daniel Philip Tebay
English · United Kingdom · Age 37
Morgan Brightside Building, Bradman Road, Liverpool, L33 7UR
Notified 23/04/2020
Change History
Active
Private Limited Company
MORGAN BRIGHTSIDE BUILDING BRADMAN ROAD
LIVERPOOL
CompanyRankvs 59151+ SIC 41100 peers37
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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 30/04/2025
Net Worth
£10
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£182k
Current Liabilities
—
Debtors
£91k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | — |
| 2023 | 1.33 | — |
| 2022 | 0.10 | +£1k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.