Company Overview
Tmc Research Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 July 2020. Tmc Research Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF
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 NameTMC RESEARCH LIMITED
Company Number12719162
Registered Office AddressLiverpool Science Park
 131 Mount Pleasant
 L3 5TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2021
Directors & Members
Russell Booth - Director
(British, 57 years old, born January 1969)
Appointed 04 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russell Booth
AEB INVESTMENTS LIMITED
BOROMIR HOUSE LIMITED
DIRECT COOLING SYSTEMS LIMITED
IPS-UK LTD
LOOM LOFT LIMITED
MERE BROOK HOUSE LIMITED
OSWALDTWISTLE MILLS LIMITED
PACKAGING SERVICES GROUP LTD
THE GARDEN MILLS RETAIL GROUP LTD
THE KITCHEN DRESSER COMPANY LIMITED
THE OLD RED LION TY'N-Y-GROES LIMITED
ZDG ART LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,001 36,001 36,001
Creditors Due Within One Year 22,278 22,278 22,278
Working Cap 13,723 13,723 13,723
Total Assets Less Current Liabilities 13,723 13,723 13,723
Long-term Liabilities 0 0 0
Net Assets 13,723 13,723 13,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,723 13,723 13,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.9% 61.9% 61.9%
Net Current Assets Liabilities 38.1% 38.1% 38.1%
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 38.1% 38.1% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.6 1.6 1.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 36,001 36,001 36,001
Debt 22,278 22,278 22,278
Net Assets/Debt 13,723 13,723 13,723
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 L3 5TF
SPARK NORTHWEST GP LIMITED
SUITE 6C THE PLAZA SUITE 6C THE PLAZA, 100 OLD HALL STREET, LIVERPOOL, L3 5TF
DEAUVILLE LIMITED
111 Mount Pleasant, Liverpool, L3 5TF
GINIFICENT LTD
25 DUKE STREET, SOUTHPORT, L3 5TF
ISOCOOL AIR CONDITIONING LTD
111 Mount Pleasant, Liverpool, Merseyside, L3 5TF
EUROMATECH SKILLS ACADEMY LIMITED
109 Mount Pleasant, Liverpool, Merseyside, L3 5TF
PROKYMA TECHNOLOGIES LIMITED
1a Clarence Road, Southport, L3 5TF
EAGER PROJECTS LTD
111 Mount Pleasant, Liverpool, Merseyside, L3 5TF
SPARK IMPACT LIMITED
SUITE 6C THE PLAZA SUITE 6C THE PLAZA, 100 OLD HALL STREET, LIVERPOOL, L3 5TF
COLLABCO EBT LIMITED
Ic1 Liverpool Science Park, 131 Mount Pleasant, Liverpool, Merseyside, L3 5TF
ELEPHANT DIGITAL LTD
C/O Begbies Traynor (Central) Llp, N0 1 Old Hall Street, Liverpool, L3 5TF
Document Filings
Registered office address changed from Liverpool Science Park 131 Mount Pleasant Liverpool L3 5TF United Kingdom to 25 st Thomas Street Winchester Hampshire SO23 9HJ on 30 October 2025
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 3 July 2022 with updates
Previous accounting period extended from 31 July 2021 to 31 December 2021
Confirmation statement made on 3 July 2021 with updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free