−£5,823
vs Nov 2024Active14476555Private limited companyTredegar
TM ENTERPRISE SOFTWARE LTD
D44/10001
Summary
TM ENTERPRISE SOFTWARE LTD is an active private limited company (company number 14476555) incorporated on 10 November 2022, registered in Tredegar. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£5,823, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 43% on the prior period (−£10k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
02
Key dates
- Incorporated
- 10 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£5,823 | — | — | £4,729 | — | — | 0 |
| 30 November 2024 | −£10k | £1,073 | £10k | £4,320 | — | — | 0 |
| 30 November 2023 | −£6,742 | £906 | £4,871 | £0 | — | — | 0 |
Current ratio0.04Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,823 at 2025-11-30 |
| +8 | Net assets growing+42.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-11-10 |
| 44 | 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 Robert George James
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Amy Louise Ferguson
- owns 25–50% of shares
- Mr Paul Adrian Jackson
- owns 25–50% 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
- Next accounts duein 312 days
- Confirmation statement duein 33 days
- Accounts period endNet liabilities £5,823 · micro accounts
- Accounts period endNet liabilities £10k · micro accounts
- Accounts period endNet liabilities £6,742 · micro accounts
- Incorporated
08
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All companies incorporated on 10 November 2022 · in Nov 2022.
09
Reminders for TM ENTERPRISE SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.