Tmg Office Services Uk Ltd
13009682
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Letty Josephine Murphy
Puerto Rican · United States · Age 79
C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX
Notified 11/11/2020
CompanyRankvs 12366+ SIC 78109 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
-£707k
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£445k
Current Liabilities
£239k
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | -£86k |
| 2023 | 1.51 | -£196k |
| 2022 | 0.60 | -£257k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.