Back to search

Tmti Holding Company Limited

15792496

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAVALLINO HOUSE, WARMINSTER, BA12 7PL
Incorporated 21/06/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Crispin Bruce Prance Thomas

director · Since 21/06/2024

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Crispin Bruce Prance Thomas

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

British · England · Age 64

Cavallino House, Corsley Heath, Warminster, BA12 7PL

Notified 22/06/2024

Former PSCs

Mr Crispin Bruce Prance Thomas

Ceased 17/09/2024

CompanyRankvs 6415+ SIC 64209 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 407.41× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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 30/06/2025

Net Worth

£979k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£884k

Current Liabilities

£2k

Fixed Assets

£97k

1avg. employees

Balance Sheet

Assets less current liabilities£979k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
2025407.41

Derived from filed accounts. Not audited figures.