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Knibbs Tdmp Holding Limited

14484347

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 15/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas James Chaplin-Rogers

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 17 other boards

Mr Nicholas Hugh Roy Forster

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr William Michael Breen

director · Since 16/01/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 40

Clare Anne Masterson

director · Since 16/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Tdmp Three Limited

75–100% shares
75–100% votes
Appoint directors

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Reg: 14395568 · Companies House · Limited Company

Notified 15/11/2022

Charges4 outstanding

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CompanyRankvs 21092+ SIC 64209 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 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 strength18/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£4

Current Liabilities

£736k

Fixed Assets

£2.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 14484347 2024-08-01 2025-07-31 14484347 2025-07-31 14484347 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£37k
20240.00+£103k
20230.00

Derived from filed accounts. Not audited figures.