£150k
+4%vs Mar 202501
Summary
TDM COMMS LTD is an active private limited company (company number 08385021) incorporated on 1 February 2013, registered in Liverpool. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £150k and cash of £130k, with 1 employee on average. Net assets rose 4% on the prior period (£144k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 290 comparable companies in Liverpool (median £8,397, upper quartile £72k).
02
Key dates
- Incorporated
- 1 February 201313 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£130k
−5%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £150k | £130k | £21k | £8,685 | — | — | 1 |
| 31 March 2025 | £144k | £137k | £21k | £17k | — | — | 1 |
| 31 March 2024 | £206k | £167k | £52k | £18k | — | — | 1 |
Current ratio17.38Comfortable
Cash per employee£130kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £149,707 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 17.38 |
| +4 | Cash reservesCash £130,069 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-02-01 (14 years) |
| 85 | Score, grade A |
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
- Mr Gary Chambers
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 116 days
- Accounts period endNet assets £150k · small accounts
- Accounts period endNet assets £144k · small accounts
- Accounts period endNet assets £206k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PPS RAIL LIMITEDChester · inc. Feb 2013
- MELIA CIVIL ENGINEERING LIMITEDOrmskirk · inc. Mar 2013
- JJ FLOOD CONSTRUCTION LIMITEDChester · inc. Mar 2013
- OVERCHURCH BUILDING & COMMERCIAL PROPERTY LIMITEDLiverpool · inc. Apr 2013
- AERTEC SOLUTIONS LIMITEDChester · inc. Oct 2012
- BASELINE CONTRACT SERVICES LIMITEDLiverpool · inc. May 2013
All companies incorporated on 1 February 2013 · in Feb 2013.
09
Reminders for TDM COMMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.