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Tmd Technology Limited

13856879

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE, LONDON, SW7 4EF
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Thomas Andrew Gardiner

director · Since 18/01/2022

DIRECTOR

BRITISH · GERMANY · Age 40

Henry Marshall

director · Since 18/01/2022

DIRECTOR

BRITISH · SPAIN · Age 39

Daniel Scholnick

director · Since 10/02/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Samuel Christopher Hields

director · Since 20/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Thomas Andrew Gardiner

25–50% shares

British · Germany · Age 40

International House, 142 Cromwell Road, London, SW7 4EF

Notified 18/01/2022

Former PSCs

Henry Marshall

Ceased 20/11/2024

CompanyRankvs 12136+ SIC 62012 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.85× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees3/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£75k

Fixed Assets

£189k

Debtors

£46k

0avg. employees-5

Balance Sheet

Intangible assets£143k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202550.85
202488.56
202319.08
202255.61

Derived from filed accounts. Not audited figures.