Tmes Group Ltd
12570975
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 24/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Tmes Group Trustee Limited
Unit 3 Building 22, The Colony Wilmslow, Altrincham Road, Wilmslow, SK9 4LY
Reg: 16459286 · Registrar Of Companies For England And Wales · Private Company Limited By Guarantee
Notified 30/05/2025
Former PSCs
Mr Michael Stephen Allen
Ceased 21/12/2023
Adam Peter Radford
Ceased 30/05/2025
Paul Anthony Murray
Ceased 30/05/2025
CompanyRankvs 3261+ SIC 64209 peers73
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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 31/05/2025
Net Worth
£267k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£269k
Current Liabilities
£2k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 114.27 | -£139k |
| 2024 | — | -£97k |
| 2023 | — | +£113k |
| 2022 | — | +£304k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.