£72k
vs May 2024Active14113138Private limited companyRugeley
TMRF LTD
B72/10001
Summary
TMRF LTD is an active private limited company (company number 14113138) incorporated on 17 May 2022, registered in Rugeley. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest small accounts cover the period ending 31 May 2025, showing net assets of £72k and cash of £1,690, with 4 employees on average. Net assets rose 870% on the prior period (−£9,342).
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in Birmingham (median £5,517, upper quartile £39k).
02
Key dates
- Incorporated
- 17 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42220
- Construction of utility projects for electricity and telecommunications
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,690
+9%vs May 2024Not reported
4
+100%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £72k | £1,690 | £97k | — | — | — | 4 |
| 31 May 2024 | −£9,342 | £1,556 | £0 | — | — | — | 2 |
Cash per employee£422Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £71,914 at 2025-05-31 |
| +8 | Net assets growing+869.8% vs prior period |
| +4 | Past first filingsIncorporated 2022-05-17 |
| 72 | Score, grade B |
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 John Mattey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ryan Cullan Fox-Kettle
- 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 221 days
- Next accounts duein 129 days
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet liabilities £9,342 · small accounts
- Incorporated
08
Similar companies in Birmingham
- ELITE CIVILS & UTILITIES LTDKidderminster · inc. May 2022
- R & R FOR UTILITIES LTDKingswinford · inc. May 2022
- SA.FIBRE LTDBirmingham · inc. May 2022
- OPTILITY LIMITEDCradley Heath · inc. Jun 2022
- M J SOLAR LIMITEDSolihull · inc. Apr 2022
- T & G HUMPHRIS LTDStaffordshire · inc. Apr 2022
All companies incorporated on 17 May 2022 · in May 2022.
09
Reminders for TMRF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.