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Tma Sports Management Ltd

12744600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CONDY MATHIAS, PLYMOUTH, PL4 6HH
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Stephen Brannan

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Alexander Kriss Kleibel Russman

director · Since 01/12/2025

GERMAN · GERMANY · Age 34

Persons with Significant Control

Mr David Stephen Brannan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Falcon House, Eagle Road, Plymouth, PL7 5JY

Notified 15/07/2020

Former PSCs

Mr Stuart Edmund Morrison

Ceased 04/02/2021

CompanyRankvs 127522+ SIC 82990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£772k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£157k

Current Liabilities

£1.2M

Fixed Assets

£499k

Debtors

£104k

5avg. employees-5

Balance Sheet

Intangible assets£496k
Assets less current liabilities-£522k
Signed by Mr David Brannan 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£505k
20240.41-£510k
20230.58-£222k
20220.92

Derived from filed accounts. Not audited figures.