# TMG DIRECT LIMITED (10100954)

> TMG DIRECT LIMITED is an active private limited company (company number 10100954) incorporated on 4 April 2016, registered in Rotherham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £235k and cash of £163k, with 32 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 62% on the prior period (£145k).

- Status: Active
- Incorporated: 2016-04-04
- Registered office: Rotherham, S60 1SN
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £235k | £163k | £139k | £112k | — | — | 32 |
| 2024-06-30 | £145k | £229k | £20k | £93k | — | — | 24 |

current ratio 2.69; size band micro.

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

- Net assets above zero: Net assets £235,444 at 30 June 2025
- Net assets up 10% or more on the prior period: +62.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Cash at bank of £50,000 or more: Cash £162,658
- Incorporated five or more years ago: Incorporated 4 April 2016

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

## Persons with significant control

- Scott Thorpe — owns 75–100% of shares, since 2022-08-24

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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/10100954
HTML: https://firmoscan.com/company/10100954-tmg-direct-limited