£267k
−34%vs May 2024Active12570975Private limited companyWilmslow
TMES GROUP LTD
C64/10001
Summary
TMES GROUP LTD is an active private limited company (company number 12570975) incorporated on 24 April 2020, registered in Wilmslow. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £267k and cash of £269k, with 3 employees on average. Net assets fell 34% on the prior period (£405k).
Peer position · net assets
By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).
02
Key dates
- Incorporated
- 24 April 20206 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£269k
−34%vs May 2024Not reported
3
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £267k | £269k | — | — | — | — | 3 |
| 31 May 2024 | £405k | £405k | — | — | — | — | 3 |
Cash per employee£90kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £266,743 at 2025-05-31 |
| −8 | Net assets falling-34.2% vs prior period |
| +4 | Cash reservesCash £268,997 |
| +8 | EstablishedIncorporated 2020-04-24 (6 years) |
| 64 | Score, grade C |
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
- Tmes Group Trustee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael Stephen Allen
- owns 25–50% of shares
- holds 25–50% of voting rights
- Paul Anthony Murray
- owns 25–50% of shares
- holds 25–50% of voting rights
- Adam Peter Radford
- owns 25–50% of shares
- holds 25–50% of voting rights
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 198 days
- Next accounts duein 129 days
- Accounts period endNet assets £267k · small accounts
- Accounts period endNet assets £405k · small accounts
- Incorporated
08
Similar companies in Manchester
- LIVFUL LIMITEDWarrington · inc. Apr 2020
- ANOSEIR LTDWhalley Range · inc. Apr 2020
- MALPAPHARM HOLDINGS LTDManchester · inc. Apr 2020
- JSH HOLDINGS (HYDE) LIMITEDHyde · inc. Apr 2020
- CBJ MANAGEMENT LIMITEDBolton · inc. Apr 2020
- D&SB MANAGEMENT LIMITEDBolton · inc. Apr 2020
All companies incorporated on 24 April 2020 · in Apr 2020.
09
Reminders for TMES GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.