Tmh 70 Ltd
14192357
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Gateway Investments Ltd
33, Gateways, Guildford, GU1 2LF
Reg: 12909615 · England And Wales · Limited Company
Notified 01/08/2024
Former PSCs
Mr Kurt Morris
Ceased 01/08/2024
Charges1 outstanding
MEDICHEM PROPERTIES LTD
CompanyRankvs 447960+ SIC 41100 peers37
Show leaderboard
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 30/11/2024
Net Worth
£200
Balance sheet strength
Cash
£200
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
| 2023 | 0.92 |
Derived from filed accounts. Not audited figures.