# T.M.A. ENGINEERING LIMITED (01126971)

> T.M.A. ENGINEERING LIMITED is an active private limited company (company number 01126971) incorporated on 6 August 1973, registered in Birmingham. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 28 February 2025, showing net assets of £427k and cash of £88k, with 21 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1973-08-06
- Registered office: Birmingham, B24 8NQ
- SIC 28490: Manufacture of other machine tools
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £427k | £88k | £579k | £334k | — | — | 21 |
| 2024-02-29 | £426k | £100k | £581k | £273k | — | — | 21 |

current ratio 2.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £426,769 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £87,760
- Incorporated five or more years ago: Incorporated 6 August 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- T.M.A. Engineering Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01126971
HTML: https://firmoscan.com/company/01126971-t-m-a-engineering-limited