£22k
+5%vs Sept 2024Active09591365Private limited companyBromborough
TMD MANAGEMENT SYSTEMS LIMITED
Significant control: Tony Michael Donlon (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tmd Management Systems Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TMD MANAGEMENT SYSTEMS LIMITED is an active private limited company (company number 09591365) incorporated on 14 May 2015, registered in Bromborough. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £22k and cash of £46k, with 2 employees on average. Net assets rose 5% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
02
Ownership and control
- Mr Tony Michael Donlon
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 May 201511 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 28 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£46k
+43%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £22k | £46k | £0 | £24k | — | — | 2 |
| 30 September 2024 | £21k | £32k | £8,023 | £19k | — | — | 2 |
Current ratio1.94Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £22,116 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.94
- Incorporated five or more years agoIncorporated 14 May 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 216 days
- Accounts period endNet assets £22k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
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- OMEGA CARE GROUP LTDPrescot · inc. May 2015
- RUBICON MANUFACTURING LIMITEDDeeside · inc. May 2015
- MOLD HOME IMPROVEMENT LIMITEDMold · inc. May 2015
All companies incorporated on 14 May 2015 · in May 2015.
09
Reminders for TMD MANAGEMENT SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.