Company Overview
T.M.C. (Marine Consultants) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 1979, so this is a well established company. T.M.C. (Marine Consultants) Limited has been in business for 47 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Park Row, Leeds, LS1 5AB
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Companies House Data
Company NameT.M.C. (MARINE CONSULTANTS) LIMITED
Company Number01414292
Registered Office Address1 Park Row
 LS1 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Simon Burthem - Director
(British, 49 years old, born February 1977)
Appointed 01 January 2019
 Active
Jerome Rutler - Director
(British, 57 years old, born April 1969)
Appointed 04 April 2025
 Active
Ziad Saad - Director
(French, 44 years old, born February 1982)
Appointed 25 November 2022
 Active
Pinsent Masons Secretarial Limited - Secretary
Appointed 02 July 2019
 Active
Secretaries
Show Resigned
Pinsent Masons Secretarial Limited - Secretary
Appointed 02 July 2019
 Active
Other Company Directorships
Simon Burthem
No companies found
Jerome Rutler
MATTHEWS - DANIEL INTERNATIONAL (LONDON) LIMITED
MATTHEWS-DANIEL HOLDINGS LIMITED
MATTHEWS-DANIEL INTERNATIONAL (AFRICA) LIMITED
MATTHEWSDANIEL LIMITED
Ziad Saad
BUREAU VERITAS SOLUTIONS MARINE & OFFSHORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 225,932 225,932 257,440
Current Assets 2,281,636 2,281,636 2,167,567
Creditors Due Within One Year 830,119 830,119 677,161
Working Cap 1,451,517 1,451,517 1,490,406
Total Assets Less Current Liabilities 1,677,449 1,677,449 1,747,846
Long-term Liabilities 45,794 45,794 89,045
Net Assets 1,631,655 1,631,655 1,658,801
Share Capital & Reserves
Share Cap 58,830 58,830 58,830
Profit & Loss Reserves 1,564,544 1,564,544 1,591,690
Other Reserves 8,281 8,281 8,281
Shareholders Funds 1,631,655 1,631,655 1,658,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 10.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 85.7% 85.7% 78.1%
Cash Bank In Hand 5.3% 5.3% 11.3%
Current Assets 91.0% 91.0% 89.4%
Creditors Due Within One Year 33.1% 33.1% 27.9%
Net Current Assets Liabilities 57.9% 57.9% 61.5%
Creditors Due After One Year 1.6% 1.6% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.1% 65.1% 68.4%
Called Up Share Capital 2.3% 2.3% 2.4%
Share Capital Allotted Called Up Paid 2.3% 2.3% 2.4%
Profit Loss Account Reserve 62.4% 62.4% 65.6%
Shareholder Funds 65.1% 65.1% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.7 2.7 3.2
Solvency Ratio 2.9 2.9 3.2
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2012 31-Mar-2011
Assets 2,507,568 2,507,568 2,425,007
Debt 875,913 875,913 766,206
Net Assets/Debt 1,631,655 1,631,655 1,658,801

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
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Document Filings
Termination of appointment of Paul Francis Shrieve as a director on 19 March 2025
Appointment of Jerome Clifford Rutler as a director on 4 April 2025
Confirmation statement made on 13 March 2025 with no updates
Satisfaction of charge 4 in full
Confirmation statement made on 13 March 2024 with no updates
Auditor's resignation
Confirmation statement made on 13 March 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Ziad Saad as a director on 25 November 2022
Termination of appointment of Fabrice Lassalle as a director on 25 November 2022
Appointment of Mr Paul Francis Shrieve as a director on 25 November 2022
Termination of appointment of Matthieu Gondallier De Tugny as a director on 25 November 2022
Termination of appointment of Stephen Tierney as a director on 25 November 2022
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with no updates
Termination of appointment of Kevin Edward Jarman as a director on 1 January 2020
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