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Tmmd Ltd

14340828

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 PENNY BROOKES STREET, LONDON, E15 1GP
Incorporated 06/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ajay Mohan Kapur

director · Since 06/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Persons with Significant Control

Plmd Projects Ltd

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

13577289, Penny Brookes Street, London, E15 1GP

Notified 01/01/2025

Former PSCs

Mr Ajay Kapur

Ceased 01/01/2025

Plmd Operations Ltd

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 25/09/2025Registered 03/10/2025
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 25/09/2025Registered 03/10/2025

CompanyRankvs 148414+ SIC 68100 peers
25

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£30

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30

Working capital

Current Assets

£37k

Current Liabilities

£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£30

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.