Company Overview
Tmc3 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 2021. Tmc3 Limited has been in business for 4 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

81-83A Allerton Road, Mossley Hill, Liverpool, L18 2DA
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Companies House Data
Company NameTMC3 LIMITED
Company Number13409409
Registered Office Address81-83a Allerton Road
 Mossley Hill
 L18 2DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2022
Directors & Members
Show Resigned
Adam Casey - Director
(British, 41 years old, born August 1985)
Appointed 01 November 2021
 Active
Paul Hoyle - Director
(British, 44 years old, born December 1982)
Appointed 08 January 2026
 Active
Alan Paton - Director
(British, 53 years old, born September 1973)
Appointed 20 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Casey
BLUE LABEL INVESTMENTS LTD
CASEY AND BLACK LIMITED
I3SECURE LIMITED
Paul Hoyle
QODEA LIMITED
QODEA TECHNOLOGY LIMITED
RUBY BIDCO LIMITED
RUBY MIDCO I LIMITED
RUBY MIDCO II LIMITED
RUBY TOPCO LIMITED
Alan Paton
APPSBROKER FINTECH LIMITED
CLOUD TECHNOLOGY SOLUTIONS INVESTMENTS LIMITED
METEO BIDCO LIMITED
METEO HOLDCO LIMITED
METEO TOPCO LIMITED
PRICEWATERHOUSECOOPERS LLP
QODEA LIMITED
QODEA TECHNOLOGY LIMITED
RUBY BIDCO LIMITED
RUBY MIDCO I LIMITED
RUBY MIDCO II LIMITED
RUBY TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 16,973 16,973 4,818
Current Assets 714,434 714,434 449,074
Creditors Due Within One Year 329,112 329,112 216,700
Working Cap 385,322 385,322 232,374
Total Assets Less Current Liabilities 402,295 402,295 237,192
Long-term Liabilities 4,243 4,243 915
Net Assets 398,052 398,052 236,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 398,052 398,052 236,277
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.1%
Stocks Inventory - - -
Debtors 45.1% 45.1% 31.5%
Cash Bank In Hand 52.5% 52.5% 67.4%
Current Assets 97.7% 97.7% 98.9%
Creditors Due Within One Year 45.0% 45.0% 47.7%
Net Current Assets Liabilities 52.7% 52.7% 51.2%
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 54.4% 54.4% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 2.2 2.2 2.1
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-2024 31-May-2023 31-May-2022
Assets 731,407 731,407 453,892
Debt 333,355 333,355 217,615
Net Assets/Debt 398,052 398,052 236,277

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Current accounting period shortened from 31 May 2026 to 31 March 2026
Appointment of Mr Paul Nicholas Hoyle as a director on 8 January 2026
Termination of appointment of Nathan John Tittensor as a director on 7 January 2026
Registered office address changed from 81-83a Allerton Road Mossley Hill Liverpool L18 2DA England to 17 Marble Street Manchester M2 3AW on 18 December 2025
Termination of appointment of Daniel Patrick Cornforth as a director on 11 November 2025
Termination of appointment of William Nelson Bates as a director on 11 November 2025
Confirmation statement made on 18 May 2025 with updates
Director's details changed for Mr Adam Michael Casey on 23 May 2025
Termination of appointment of Thomas William Ray as a director on 20 January 2025
Appointment of Mr Alan Gordon Paton as a director on 20 January 2025
Termination of appointment of James Martin Dalziel as a director on 20 January 2025
Cessation of Nathan John Tittensor as a person with significant control on 6 December 2024
Cessation of Daniel Patrick Cornforth as a person with significant control on 6 December 2024
Cessation of Adam Michael Casey as a person with significant control on 6 December 2024
Notification of Ruby Bidco Limited as a person with significant control on 6 December 2024
Appointment of Mr Thomas William Ray as a director on 6 December 2024
Appointment of Mr William Nelson Bates as a director on 6 December 2024
Appointment of James Martin Dalziel as a director on 6 December 2024
Confirmation statement made on 18 May 2024 with no updates
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