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Tmco Holdings Limited

13025356

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

27 CHESTER WAY, LONDON, SE11 4UR
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mrs Lucinda Jane Solon

director · Since 17/11/2020

LIFESTYLE AND TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Joanna Ruth Barnes

director · Since 24/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Nicola Hancock

director · Since 24/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Patricia Kahn-Saunders

director · Since 24/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Sauce Collective Limited

50–75% shares
50–75% votes

111, Charterhouse Street, London, EC1M 6AW

Reg: 16157390 · The Entity Is Registered With Companies House In The United Kingdom · Limited Company

Notified 24/02/2025

Former PSCs

Mrs Lucinda Jane Solon

Ceased 24/02/2025

Patty Kahn-Saunders

Ceased 24/02/2025

CompanyRankvs 503+ SIC 70210 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.04× · 20/20
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 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.

Liquidity20/20 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 31/12/2024

Net Worth

£730k

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£901k

Current Liabilities

£179k

Fixed Assets

£10k

Debtors

£193k

17avg. employees

Tax at Year End(2022)

Dividends paid£175k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£733k
Signed by Lucinda Solon 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£65k
20235.42+£73k
20223.96+£244k
20213.01

Derived from filed accounts. Not audited figures.