T & M Facilities Ltd
13689407
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Persons with Significant Control
T&M Group Ltd
T&M Group Ltd, Room 123, Building 65, Llanelli, SA14 8YP
Notified 20/10/2022
Former PSCs
Mr Michael Mark Jewell
Ceased 20/10/2022
Mrs Tracy Jewell
Ceased 20/10/2022
Change History
Active
Private Limited Company
C/O BEVAN BUCKLAND LLP GROUND FLOOR
SWANSEA
CompanyRankvs 37406+ SIC 96090 peers59
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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 31/10/2025
Net Worth
£1
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£110k
Current Liabilities
£40k
Fixed Assets
£15k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | — |
| 2024 | 1.73 | +£76k |
| 2023 | 0.67 | -£19k |
| 2022 | 0.97 | — |
Derived from filed accounts. Not audited figures.