Tmjb Investments Limited
14573689
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
secretary · Since 05/01/2023
Persons with Significant Control
Mr Trevor Charles Bissett
British · England · Age 49
Unit 1, Caps Cases, Newmarket, CB8 7AU
Notified 05/01/2023
Mr James Thomas Bissett
British · England · Age 38
Unit 1, Caps Cases, Newmarket, CB8 7AU
Notified 05/01/2023
Mr Mark Henry Bissett
British · United Kingdom · Age 47
Unit 1, Caps Cases, Newmarket, CB8 7AU
Notified 05/01/2023
Change History
Active
Private Limited Company
UNIT 1 CAPS CASES
NEWMARKET
CompanyRankvs 59567+ SIC 41100 peers37
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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 31/01/2025
Net Worth
-£11k
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£410k
Current Liabilities
£1.6M
Fixed Assets
£1.1M
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£9k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.