# TMA MACHINERY LTD (12494469)

> TMA MACHINERY LTD is an active private limited company (company number 12494469) incorporated on 3 March 2020, registered in Tenbury Wells. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £154k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£130k).

- Status: Active
- Incorporated: 2020-03-03
- Registered office: Tenbury Wells, WR15 8PY
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £154k | — | — | £27k | — | — | 1 |
| 2024-03-31 | £130k | — | — | £15k | — | — | 1 |

current ratio 3.16; size band micro.

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

- Net assets above zero: Net assets £154,063 at 31 March 2025
- Net assets up 10% or more on the prior period: +18.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.16
- Incorporated five or more years ago: Incorporated 3 March 2020

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

## Persons with significant control

- Mr Alan Colebatch — has significant influence or control, since 2020-03-03

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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/12494469
HTML: https://firmoscan.com/company/12494469-tma-machinery-ltd