£166k
+8%vs Mar 2024ActiveOC446255Private limited companyCamberley
TMH PROCUREMENT LLP
B76/10001
Summary
TMH PROCUREMENT LLP is an active private limited company (company number OC446255) incorporated on 13 March 2023, registered in Camberley. Latest small accounts cover the period ending 31 March 2025, showing net assets of £166k and cash of £208k, with 0 employees on average. Net assets rose 8% on the prior period (£154k).
02
Key dates
- Incorporated
- 13 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£208k
−6%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £166k | £208k | — | £48k | — | — | 0 |
| 31 March 2024 | £154k | £222k | — | £74k | — | — | 0 |
Current ratio4.38Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £165,956 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.38 |
| +4 | Cash reservesCash £208,099 |
| +4 | Past first filingsIncorporated 2023-03-13 |
| 76 | 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
- Ms Mahwash Shafqat Ali
- voting rights 75 to 100 percent limited liability partnership
- voting rights 75 to 100 percent as trust limited liability partnership
- voting rights 75 to 100 percent as firm limited liability partnership
- right to share surplus assets 75 to 100 percent limited liability partnership
- right to share surplus assets 75 to 100 percent as trust limited liability partnership
- right to share surplus assets 75 to 100 percent as firm limited liability partnership
- right to appoint and remove members limited liability partnership
- right to appoint and remove members as trust limited liability partnership
- right to appoint and remove members as firm limited liability partnership
- Mr Syed Tariq Amin Hassan
- voting rights 25 to 50 percent limited liability partnership
- voting rights 25 to 50 percent as trust limited liability partnership
- voting rights 25 to 50 percent as firm limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent as trust limited liability partnership
- right to share surplus assets 25 to 50 percent as firm limited liability partnership
- right to appoint and remove members limited liability partnership
- right to appoint and remove members as trust limited liability partnership
- right to appoint and remove members as firm limited liability partnership
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 156 days
- Next accounts duein 70 days
- Accounts period endNet assets £166k · small accounts
- Accounts period endNet assets £154k · small accounts
- Incorporated
08
Reminders for TMH PROCUREMENT LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.