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Tmo Capital Investments Limited

12889913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

JAMES HOUSE YEW TREE WAY, WARRINGTON, WA3 3JD
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Graham Young

director · Since 18/09/2020

HEAD OF PROPERTY

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Lee Teste

25–50% shares
25–50% votes

British · United Kingdom · Age 55

James House, Yew Tree Way, Warrington, WA3 3JD

Notified 18/09/2020

Simon Orange

25–50% shares
25–50% votes

British · United Kingdom · Age 58

James House, Yew Tree Way, Warrington, WA3 3JD

Notified 18/09/2020

Former PSCs

Mr Kevin Murphy

Ceased 10/03/2025

CompanyRankvs 25180+ SIC 70229 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25180Tmo Capital Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 director with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£8.8M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£315k

Cash in the bank

Profit Before Tax

-£206k

Bottom line earnings

Net Current Assets

£514k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.9M

Fixed Assets

£3.4M

Debtors

£1.6M

Cost of Sales

£8.6M

Gross Profit

£193k

Admin Expenses

-£11k

Operating Profit

-£49k

Profit After Tax

£319k

105avg. employees-37

Tax at Year End

Corp tax£10k

People Costs

Wages & salaries£4.2M
NI contributions£408k

Balance Sheet

Intangible assets-£383k
Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£172k
20241.32+£895k
20231.53+£932k
20221.43+£597k
20211.05—

Derived from filed accounts. Not audited figures.