# TMAI LIMITED (07064122)

> TMAI LIMITED is an active private limited company (company number 07064122) incorporated on 2 November 2009, registered in Warrington. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 29 September 2025, showing net assets of £88k and cash of £91k, with 1 employee on average. Net assets fell 41% on the prior period (£149k).

- Status: Active
- Incorporated: 2009-11-02
- Registered office: Warrington, WA2 0YL
- SIC 70100: Activities of head offices
- Next accounts due: 2027-06-29
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 856 comparable companies in Manchester (median £253, upper quartile £284k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £88k | £91k | £2,015 | — | — | — | 1 |
| 2024-09-29 | £149k | £11k | £75k | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £87,557 at 29 September 2025
- Net assets down 25% or more on the prior period: -41.3% vs prior period
- Cash at bank of £50,000 or more: Cash £91,320
- Incorporated five or more years ago: Incorporated 2 November 2009

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

## Persons with significant control

- Mrs Victoria Anne Burns — owns 25–50% of shares, since 2016-04-06
- Mrs. Claire Louise Shaw — owns 25–50% of shares, since 2016-04-06

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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/07064122
HTML: https://firmoscan.com/company/07064122-tmai-limited