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Tmj Adams Limited

12715436

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Melanie Adams

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Timothy Mark James Adams

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Timothy Mark James Adams

75–100% shares
75–100% votes

British · England · Age 53

31, Wellington Road, Nantwich, CW5 7ED

Notified 02/07/2020

CompanyRankvs 5505+ SIC 41201 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£104k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£64k

Current Liabilities

£60k

Fixed Assets

£138k

Debtors

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£6k
20231.27—

Derived from filed accounts. Not audited figures.