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Tmod Uk Limited

15350351

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 BOWLING GREEN LANE, LONDON, EC1R 0BG
Incorporated 14/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Ms. Ester Delgado

director · Since 14/12/2023

DIRECTOR

SPANISH · ENGLAND · Age 45

Also on 1 other board

Mr David Feldberg

director · Since 14/12/2023

DIRECTOR

CANADIAN · CANADA · Age 67

Lawrence Rivers

director · Since 14/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Paige Wei-Yin Wong

director · Since 14/12/2023

FINANCE DIRECTOR

CANADIAN · CANADA · Age 45

CompanyRankvs 708+ SIC 31010 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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708Tmod Uk Limited
37
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£100

Current Liabilities

£2.2M

Fixed Assets

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.