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Tmc Contractors Ltd

15461842

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3C HOLBOROUGH ROAD, SNODLAND, ME6 5NL
Incorporated 02/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Charlotte Dewey

director · Since 02/02/2024

DIRECTOR

ENGLISH · ENGLAND · Age 30

Mr Terence Daniel Thomas Mccarry

director · Since 02/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Terence Daniel Thomas Mccarry

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

British · United Kingdom · Age 32

3c, Holborough Road, Snodland, ME6 5NL

Notified 02/02/2024

CompanyRankvs 12032+ SIC 43999 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12032Tmc Contractors Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity2/15 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 31/03/2026

Net Worth

£63k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£121k

Current Liabilities

£60k

Fixed Assets

£3k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£64k

EstimatesDerived

YearCurrent Ratio
20262.03
20250.94

Derived from filed accounts. Not audited figures.