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Tmtr Investments Limited

14368019

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

34 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Mcconnon

director · Since 21/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Tanzeel Rehman

director · Since 21/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 32 other boards

Persons with Significant Control

Mr Tanzeel Rehman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

34, High Street, Walsall, WS9 8LZ

Notified 21/09/2022

Mr Thomas Mcconnon

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

British · United Kingdom · Age 35

34, High Street, Walsall, WS9 8LZ

Notified 21/09/2022

Charges15 outstanding

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CompanyRankvs 158580+ SIC 68209 peers
34

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength20/25 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.

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.

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 30/06/2025

Net Worth

£149k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£20k

Current Liabilities

£352k

Fixed Assets

£1.5M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£183k
20240.50-£17k
20230.00

Derived from filed accounts. Not audited figures.