Tma Group Holdings Limited
12604248
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Aniela Filomena Meyer
British · England · Age 66
145, London Road, Kingston Upon Thames, KT2 6SR
Notified 24/06/2020
Tma Corporate Trustee Limited
Level 1, Devonshire House, One Mayfair Place, London, W1J 8AJ
Reg: 12630560 · Companies House · Private Limited Company
Notified 24/06/2020
Former PSCs
Michael Gregory Barcia
Ceased 24/06/2020
Darren Lee Thompson
Ceased 24/06/2020
Mr Timothy Meyer
Ceased 24/06/2020
Charges1 outstanding
TIMOTHY MEYER
CompanyRankvs 15628+ SIC 64209 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£7.4M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
-£22.9M
Working capital
Current Assets
—
Current Liabilities
£23.0M
Fixed Assets
£901k
Debtors
£6.1M
Cost of Sales
£13.8M
Admin Expenses
£4.5M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£2.9M |
| 2024 | -£472k |
Derived from filed accounts. Not audited figures.