T&M Liverpool Limited
13155372
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Mohsin Raza
British · England · Age 43
31, Ashover Avenue, Manchester, M12 5FW
Notified 18/07/2025
Former PSCs
Dr Tatiana Tchikhiaeva
Ceased 18/07/2025
Dr Mustafa Abu Rabia
Ceased 31/08/2025
Charges1 outstanding
INTERBAY FUNDING, LTD.
CompanyRankvs 96733+ SIC 98000 peers19
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£525k
Working capital
Current Assets
£114
Current Liabilities
£526k
Fixed Assets
£500k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£3k |
| 2024 | 0.02 | +£18k |
| 2023 | 0.01 | -£34k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.