£38k
+46%vs Jan 2024Active09384276Private limited companyKing'S Lynn
TMDM LTD
A88/10001
Summary
TMDM LTD is an active private limited company (company number 09384276) incorporated on 12 January 2015, registered in King'S Lynn. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 January 2025, showing net assets of £38k and cash of £52k, with 2 employees on average. Net assets rose 46% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 12 January 201511 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 26 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
+22%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £38k | £52k | £412 | £14k | — | — | 2 |
| 31 January 2024 | £26k | £42k | £175 | £16k | — | — | 2 |
Current ratio3.68Comfortable
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £37,834 at 2025-01-31 |
| +8 | Net assets growing+46.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.68 |
| +4 | Cash reservesCash £51,517 |
| +8 | EstablishedIncorporated 2015-01-12 (12 years) |
| 88 | 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 Donatas Mileris
- 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
- Confirmation statement duein 96 days
- Next accounts duein 9 days
- Accounts period endNet assets £38k · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
Similar companies in the UK
- 4WARD EVENTS LTDStourbridge · inc. Jan 2015
- RED BEARD LIGHTING LTDNorthwich · inc. Jan 2015
- SEAGULL 23 LIMITEDBury St Edmunds · inc. Jan 2015
- MAL SIGNATURE SERVICES LTD.Harrogate · inc. Jan 2015
- SMITH BCP RAILWAY LIMITEDStoke On Trent · inc. Jan 2015
- CS BLINDS & SHUTTERS CARLISLE LIMITEDCarlisle · inc. Jan 2015
All companies incorporated on 12 January 2015 · in Jan 2015.
09
Reminders for TMDM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.