£2,296
+1483%vs Sept 2024Active11579877Private limited companyNorthampton
TMC ANDREI LTD
A84/10001
Summary
TMC ANDREI LTD is an active private limited company (company number 11579877) incorporated on 20 September 2018, registered in Northampton. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £2,296 and cash of £7,239, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1483% on the prior period (£145).
Peer position · net assets
By net assets it sits in the upper half of 1,265 comparable companies in Northampton (median £1,948, upper quartile £9,034).
02
Key dates
- Incorporated
- 20 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,239
−38%vs Sept 2024Not disclosed
2
+100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2,296 | £7,239 | — | £1,510 | — | — | 2 |
| 30 September 2024 | £145 | £12k | — | £3,163 | — | — | 1 |
Current ratio4.79Comfortable
Cash per employee£3,620Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,296 at 2025-09-30 |
| +8 | Net assets growing+1483.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.79 |
| +8 | EstablishedIncorporated 2018-09-20 (8 years) |
| 84 | 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 Cornel Mihail Toma
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 347 days
- Next accounts duein 251 days
- Accounts period endNet assets £2,296 · abridged accounts
- Accounts period endNet assets £145 · abridged accounts
- Incorporated
08
Similar companies in Northampton
- VITRANSLINE LIMITEDKettering · inc. Sept 2018
- RENCO TRANSPORT LTDNorthampton · inc. Sept 2018
- COR TRANSPORT LTDNorthampton · inc. Sept 2018
- LIVE TRANSPORT LTDKettering · inc. Sept 2018
- GABY MIKA LTDNorthampton · inc. Sept 2018
- NICOLAEPAVEL LTDNorthampton · inc. Sept 2018
All companies incorporated on 20 September 2018 · in Sept 2018.
09
Reminders for TMC ANDREI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.