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Tmt Civils And Groundworks Ltd

14248456

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

53 RYDAL DRIVE, LEEDS, LS27 8SQ
Incorporated 21/07/2022

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Anthony Michael Carberry

director · Since 21/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Michael James Stephenson

director · Since 21/07/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Anthony Michael Carberry

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

British · England · Age 46

8, Ashbrook Close, Cheadle, SK8 3QW

Notified 21/07/2022

Mr Michael James Stephenson

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

English · England · Age 43

53, Rydal Drive, Leeds, LS27 8SQ

Notified 21/07/2022

Former PSCs

Mr Tyler Aiden Hepworth

Ceased 25/09/2023

CompanyRankvs 1204+ SIC 42110 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 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 strength19/25 pts

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

Employees2/15 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 31/07/2024

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£90k

Current Liabilities

£34k

Fixed Assets

£36k

-2avg. employees+1

Balance Sheet

Assets less current liabilities£92k
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£12k
20237.48—

Derived from filed accounts. Not audited figures.