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Tmg Online Services Ltd

16446980

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

391 FULWOOD ROAD, SHEFFIELD, S10 3GE
Incorporated 13/05/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alexander Juan Mena

director · Since 13/05/2025

ADVERTISING CONSULTANT

AUSTRALIAN · ENGLAND · Age 26

Persons with Significant Control

Mr Alexander Juan Mena

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

Australian · England · Age 26

391, Fulwood Road, Sheffield, S10 3GE

Notified 13/05/2025

CompanyRankvs 29586+ SIC 73110 peers
24

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity1/15 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

-£685

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5

Current Liabilities

£690

0avg. employees

Balance Sheet

Total assets£5

EstimatesDerived

YearCurrent Ratio
20260.01

Derived from filed accounts. Not audited figures.