Tm Enterprise Software Ltd
14476555
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Robert George James
British · England · Age 79
10, Chamwells Walk, Gloucester, GL2 9JA
Notified 10/11/2022
Mr Paul Adrian Jackson
British · Wales · Age 71
Unit 8, Tafarnaubach Industrial Estate, Tredegar, NP22 3AA
Notified 10/11/2022
Former PSCs
Ms Amy Louise Ferguson
Ceased 15/05/2025
CompanyRankvs 31146+ SIC 62012 peers45
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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.
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
-£10k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£11k
Current Liabilities
£4k
Fixed Assets
£73k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.61 | -£3k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.