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Tmsupply Ltd

15011907

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GOWER HOUSE, BURY ST. EDMUNDS, IP30 0RX
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
85590
Other education

Officers

Max Lloyd Harding

director · Since 18/07/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Max Lloyd Harding

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

English · United Kingdom · Age 24

Gower House, Poy Street Green, Bury St. Edmunds, IP30 0RX

Notified 18/07/2023

CompanyRankvs 3390+ SIC 64991 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

-£541

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121

Working capital

Current Assets

£495

Current Liabilities

£616

0avg. employees

Balance Sheet

Assets less current liabilities-£121
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.80

Derived from filed accounts. Not audited figures.