# TMC SERVICES (LEICS) LIMITED (05105188)

> TMC SERVICES (LEICS) LIMITED is an active private limited company (company number 05105188) incorporated on 19 April 2004, registered in Leicester. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 June 2025, showing net assets of £185k and cash of £117k, with 3 employees on average. Net assets rose 43% on the prior period (£130k).

- Status: Active
- Incorporated: 2004-04-19
- Registered office: Leicester, LE6 0PT
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 236 comparable companies in Leicester (median £7,498, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £185k | £117k | £100k | £68k | — | — | 3 |
| 2024-06-30 | £130k | £59k | £141k | £100k | — | — | 3 |

current ratio 3.25; size band micro.

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

- Net assets above zero: Net assets £185,468 at 30 June 2025
- Net assets up 10% or more on the prior period: +43.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.25
- Cash at bank of £50,000 or more: Cash £117,427
- Incorporated five or more years ago: Incorporated 19 April 2004

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

## Persons with significant control

- Donna Michelle Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-20
- Mr Antony Richard Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-20

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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/05105188
HTML: https://firmoscan.com/company/05105188-tmc-services-leics-limited