Tm Specialist Engineers Limited
15651331
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Winkworth 2022 Ltd
Froxfield Stud, Alexanders Lane, Alton, GU34 3PW
Reg: 13732836 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/04/2024
Charges3 outstanding
HSBC UK BANK PLC
WINKWORTH MACHINERY LIMITED
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 19937+ SIC 71129 peers30
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£326k
Working capital
Current Assets
£458k
Current Liabilities
£784k
Fixed Assets
£535k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.58 |
Derived from filed accounts. Not audited figures.