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Tma Ceramics Ltd

12640575

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

134 LILLECHURCH ROAD, DAGENHAM, RM8 2BY
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nicoleta Ionela Toescu

director · Since 28/06/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 38

Persons with Significant Control

Mrs Nicoleta Ionela Toescu

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Romanian · England · Age 38

134, Lillechurch Road, Dagenham, RM8 2BY

Notified 18/08/2025

Former PSCs

Mr Ionut Toescu

Ceased 18/08/2025

CompanyRankvs 74308+ SIC 41100 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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74308Tma Ceramics Ltd
29
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£327k

Current Liabilities

£366k

Fixed Assets

£33k

0avg. employees

Balance Sheet

Total assets£360k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£18k
20241.03-£710
20231.05—

Derived from filed accounts. Not audited figures.