Tmf Inns Limited
14816683
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 20/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Timothy William Frayne
British · United Kingdom
Notified 20/04/2023
Mr Michael Charles Farrar Fielder
British · United Kingdom
Notified 20/04/2023
Change History
Active
Private Limited Company
CLINT MILL
PENRITH
CompanyRankvs 8955+ SIC 55100 peers36
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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 30/04/2026
Net Worth
-£192k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£30k
Current Liabilities
£240k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.12 | -£95k |
| 2025 | 0.24 | -£40k |
| 2024 | 0.30 | — |
Derived from filed accounts. Not audited figures.