Company Overview
T.K.M. Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 2009, so this is a well established company. T.K.M. Management Services Limited has been in business for 16 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

51 Lady Byron Lane, Knowle, Solihull, West Midlands, B93 9AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameT.K.M. MANAGEMENT SERVICES LIMITED
Company Number06903979
Registered Office Address51 Lady Byron Lane
 Knowle
 B93 9AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Ann Morgan - Director
(British, 76 years old, born April 1950)
Appointed 13 May 2009
 Active
Terence Morgan - Director
(British, 78 years old, born December 1948)
Appointed 13 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Ann Morgan
No companies found
Terence Morgan
ATMAANA BUSINESS CONSULTING LIMITED
BAE SYSTEMS ASTUTE CLASS LIMITED
BAE SYSTEMS EXECUTIVE PENSION SCHEME TRUSTEES LIMITED
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED
BAE SYSTEMS MARINE (HOLDINGS) LIMITED
BAE SYSTEMS MARINE LIMITED
BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED
BAE SYSTEMS PROJECTS (CANADA) LIMITED
BAE SYSTEMS SHARE PLANS TRUSTEE LIMITED
BAE SYSTEMS SURFACE SHIPS SUPPORT LIMITED
BIRMINGHAM CHAMBER OF COMMERCE AND INDUSTRY
CENTRAL ENGLAND TEC
CROSSRAIL LIMITED
HIGH SPEED TWO (HS2) LIMITED
INVEST IN THAMES GATEWAY LONDON LIMITED
INVESTORS IN PEOPLE UK
KPMG BOXWOOD LIMITED
LAWGRA (R2115.4) LIMITED
LONDON TRANSPORT MUSEUM LIMITED
M J GLEESON GROUP LIMITED
MITIE GROUP PLC
NSAR LIMITED
RICARDO LIMITED
THE CENTRAL CHAMBERS OF COMMERCE AND INDUSTRY LIMITED
THE CROSSRAIL ART FOUNDATION
THE MANUFACTURING TECHNOLOGY CENTRE LIMITED
THE ROYAL NAAFI
TUBE LINES (FINANCE) LIMITED
TUBE LINES LIMITED
UNIVERSITY OF BIRMINGHAM ENTERPRISE LIMITED
WORLDSKILLS UK
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 84 84 112
Current Assets 272,632 272,632 291,513
Creditors Due Within One Year 68,452 68,452 71,003
Working Cap 204,180 204,180 220,510
Total Assets Less Current Liabilities 204,264 204,264 220,622
Long-term Liabilities 3,060 3,060 3,060
Net Assets 201,204 201,204 217,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,204 201,204 217,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 25.1% 25.1% 24.3%
Net Current Assets Liabilities 74.9% 74.9% 75.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.8% 73.8% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Liquidity Ratio 4.0 4.0 4.1
Solvency Ratio 3.8 3.8 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2020 31-May-2019
Assets 272,716 272,716 291,625
Debt 71,512 71,512 74,063
Net Assets/Debt 201,204 201,204 217,562

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B93 9AX
VIKING COMMERCIAL SERVICES (GOOLE) LIMITED
43 LADY BYRON LANE, KNOWLE, SOLIHULL, WEST MIDLANDS, B93 9AX
HUNT INVESTMENTS (MIDLANDS) LIMITED
41 Lady Byron Lane, Knowle, Solihull, West Midlands, B93 9AX
Document Filings
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Register inspection address has been changed from Drayton Court Drayton Road Solihull West Midlands B90 4NG United Kingdom to Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH
Confirmation statement made on 13 May 2020 with no updates
Confirmation statement made on 13 May 2019 with no updates
Confirmation statement made on 13 May 2018 with no updates
Confirmation statement made on 13 May 2017 with updates
Annual return made up to 13 May 2016 with full list of shareholders
Annual return made up to 13 May 2015 with full list of shareholders
Annual return made up to 13 May 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free