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Tmkf Group Ltd

13963329

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 MEDWAY CLOSE, WORTHING, BN13 3LB
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mrs Amanda Evelyn Saunders

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher Robert Saunders

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Christopher Robert Saunders

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

6, Medway Close, Worthing, BN13 3LB

Notified 08/03/2022

Mrs Amanda Evelyn Saunders

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

6, Medway Close, Worthing, BN13 3LB

Notified 08/03/2022

CompanyRankvs 6485+ SIC 85510 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6485Tmkf Group Ltd
37
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£13k

Current Liabilities

£26k

Fixed Assets

£20k

Debtors

£3k

12avg. employees+3

Tax at Year End

Corp tax£522
VAT£3k

Director Loans

Company owes directors£16k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£6k
Signed by Mrs Amanda Saunders 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£8k£65k
20240.53-£227£55k
20230.42—£37k

Derived from filed accounts. Not audited figures.