# TMD MANAGEMENT SYSTEMS LIMITED (09591365)

> TMD MANAGEMENT SYSTEMS LIMITED is an active private limited company (company number 09591365) incorporated on 14 May 2015, registered in Bromborough. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £22k and cash of £46k, with 2 employees on average. Net assets rose 5% on the prior period (£21k).

- Status: Active
- Incorporated: 2015-05-14
- Registered office: Bromborough, CH62 3RP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £22k | £46k | £0 | £24k | — | — | 2 |
| 2024-09-30 | £21k | £32k | £8,023 | £19k | — | — | 2 |

current ratio 1.94; size band micro.

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

- Net assets above zero: Net assets £22,116 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Incorporated five or more years ago: Incorporated 14 May 2015

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

## Persons with significant control

- Mr Tony Michael Donlon — owns 75–100% 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/09591365
HTML: https://firmoscan.com/company/09591365-tmd-management-systems-limited