£1,064
+73%vs Dec 2023Active06466322Private limited companyCowes
TMF SYSTEMS LTD
C58/10001
Summary
TMF SYSTEMS LTD is an active private limited company (company number 06466322) incorporated on 8 January 2008, registered in Cowes. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £1,064, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 73% on the prior period (£614).
Peer position · net assets
By net assets it sits in the lower half of 75 comparable companies in Portsmouth (median £8,507, upper quartile £36k).
02
Key dates
- Incorporated
- 8 January 200818 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1,064 | — | — | £2,700 | — | — | 2 |
| 31 December 2023 | £614 | — | — | £2,250 | — | — | 2 |
Current ratio0.61Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,064 at 2024-12-31 |
| +8 | Net assets growing+73.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.61 |
| +8 | EstablishedIncorporated 2008-01-08 (19 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 92 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1,064 · micro accounts
- Accounts period endNet assets £614 · micro accounts
- Incorporated
08
Similar companies in Portsmouth
- ENDRAW LIMITEDFareham · inc. Feb 2008
- AERO DESIGN SOLUTIONS LIMITEDRyde · inc. Apr 2008
- NEWGATE COMPLETION TECHNOLOGY LIMITEDFareham · inc. Jun 2008
- BRUCE DESIGN LIMITEDSandown · inc. Mar 2006
- SOLMAR LIMITEDHavant · inc. Feb 2010
- HULL RAISER LTDCowes · inc. Sept 2010
All companies incorporated on 8 January 2008 · in Jan 2008.
09
Reminders for TMF SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.