−£12k
−560%vs Sept 202401
Summary
TM BUILD LTD is an active private limited company (company number 09767193) incorporated on 8 September 2015, registered in Esher. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£12k and cash of £41k, with 5 employees on average. Net assets fell 560% on the prior period (£2,708).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,248 comparable companies in Greater London (median £2,424, upper quartile £19k).
02
Key dates
- Incorporated
- 8 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£41k
+50%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£12k | £41k | £80k | £105k | — | — | 5 |
| 30 September 2024 | £2,708 | £27k | £100k | £46k | — | — | 5 |
Current ratio1.15Current assets ÷ creditors within one year
Cash per employee£8,124Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,454 at 2025-09-30 |
| −8 | Net assets falling-559.9% vs prior period |
| +8 | EstablishedIncorporated 2015-09-08 (11 years) |
| 35 | Score, grade D |
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 Tomas Matulionis
- 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 335 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet assets £2,708 · small accounts
- Incorporated
08
Similar companies in Greater London
- RO2OL LIMITEDDagenham · inc. Sept 2015
- CSK BUILDING LIMITEDSwanley Village · inc. Sept 2015
- WARREN OAK CONSTRUCTION LIMITEDSurbiton · inc. Sept 2015
- SWATEK LTDGrays · inc. Sept 2015
- SELFCONSTRUCTION LTDChessington · inc. Sept 2015
- MARIGLASS LTDSwanley · inc. Sept 2015
All companies incorporated on 8 September 2015 · in Sept 2015.
09
Reminders for TM BUILD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.