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Tmp Equipment Limited

16121880

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

KYNANCE HOUSE HORSESHOE LANE, BRISTOL, BS37 6ET
Incorporated 08/12/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Matthew Jon Wilson

director · Since 08/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Thomas Mark Wilson

director · Since 08/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Thomas Mark Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

1, Caroline Close, Bristol, BS37 6BY

Notified 08/12/2024

Mr Matthew Jon Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

3 Cotswold Villas, Cotswold Lane, Bristol, BS37 6NF

Notified 08/12/2024

CompanyRankvs 1399+ SIC 46690 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1399Tmp Equipment Limited
64
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.

Employees8/15 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 31/12/2025

Net Worth

£345k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£497k

Current Liabilities

£181k

Fixed Assets

£29k

Debtors

£47k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.75

Derived from filed accounts. Not audited figures.