TM NUMBER ONE LIMITED Credit Check Report

Company Overview

Tm Number One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 November 1991, so this is a well established company. Tm Number One Limited has been in business for 34 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

30 St. John Street, London, EC1M 4AY

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Companies House Data

Company Name	TM NUMBER ONE LIMITED
Company Number	02662633
Registered Office Address	30 St. John Street
	EC1M 4AY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/11/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	11/12/2016
Returns Last Made Up Date	13/11/2015

Directors & Members

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	Terry Barnes - Director (American, 75 years old, born September 1951) Appointed 04 September 1998, Resigned 26 March 2010	Resigned
	Eugene Cobuzzi - Director (American, 70 years old, born October 1956) Appointed 04 September 1998, Resigned 31 October 1999	Resigned
	Stuart Depina - Director (American, 66 years old, born September 1960) Appointed 04 September 1998, Resigned 15 June 1999	Resigned
	Christopher Edmonds - Director (British, 67 years old, born May 1959) Appointed 14 May 2010, Resigned 03 December 2025	Resigned
	Selina Emeny - Director (British, 58 years old, born July 1968) Appointed 14 December 2011	Active
	Ian Fancy - Director (British, 49 years old, born August 1977) Appointed 03 December 2025	Active
	Edwin Friendly Iii - Director (American, 69 years old, born March 1957) Appointed 01 January 2002, Resigned 01 September 2002	Resigned
	Ned Goldstein - Director (Us, 71 years old, born May 1955) Appointed 23 March 1992, Resigned 04 September 1998	Resigned
	Nigel Grant - Director (British, 70 years old, born March 1956) Appointed 04 September 1998, Resigned 01 April 2002	Resigned
	David Hamilton - Director (British, 64 years old, born December 1962) Appointed 14 May 2010, Resigned 03 December 2025	Resigned
	Tom Higgins - Director (Irish, 79 years old, born May 1947) Appointed 12 March 2007, Resigned 30 July 2010	Resigned
	Peter Jackson - Director (American, 72 years old, born July 1954) Appointed 01 January 2002, Resigned 31 August 2004	Resigned
	Peter Knepper - Director (Usa, 78 years old, born December 1948) Appointed 23 March 1992, Resigned 04 September 1998	Resigned
	Valerie Knott - Director (British, 63 years old, born January 1963) Appointed 01 January 2002, Resigned 09 April 2004	Resigned
	Paul Latham - Director (British, 66 years old, born September 1960) Appointed 14 May 2010, Resigned 14 December 2011	Resigned
	Robert Leonard - Director (American, 94 years old, born November 1932) Appointed 23 March 1992, Resigned 04 September 1998	Resigned
	Sean Moriarty - Director (American, 56 years old, born April 1970) Appointed 12 March 2007, Resigned 24 March 2009	Resigned
	Andrew Parsons - Director (British, 51 years old, born December 1975) Appointed 03 December 2025	Active
	John Pleasants - Director (American, 61 years old, born August 1965) Appointed 01 January 2002, Resigned 31 March 2003	Resigned
	Alan Ridgeway - Director (British, 60 years old, born December 1966) Appointed 14 May 2010, Resigned 14 December 2011	Resigned
	Fredric Rosen - Director (Us, 83 years old, born November 1943) Appointed 23 March 1992, Resigned 04 September 1998	Resigned
	Bradley Serwin - Director (American, 65 years old, born April 1961) Appointed 01 January 2002, Resigned 31 December 2004	Resigned
	James Warner - Director (American, 62 years old, born June 1964) Appointed 01 January 2002, Resigned 12 March 2007	Resigned
	Mark Yovich - Director (British, 52 years old, born April 1974) Appointed 14 December 2011, Resigned 29 September 2021	Resigned
	Jordan Company Secretaries Limited - Nominee Secretary Appointed 12 September 2000, Resigned 18 February 2002	Resigned
	Legist Secretaries Limited - Nominee Secretary	Resigned
	Rb Directors One Limited - Nominee Director Appointed 13 November 1991, Resigned 23 March 1992	Resigned
	Rb Directors Two Limited - Nominee Director Appointed 13 November 1991, Resigned 23 March 1992	Resigned
	Rb Secretariat Limited - Nominee Secretary Appointed 02 April 1992, Resigned 11 May 1993	Resigned
	Rb Secretariat Limited - Nominee Secretary Appointed 13 November 1991, Resigned 23 March 1992	Resigned
	The Cosec Centre Ltd - Secretary Appointed 18 February 2002, Resigned 30 November 2006	Resigned

Secretaries

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	David Hamilton - Secretary (British) Appointed 12 March 2007, Resigned 03 December 2025	Resigned
	James Keliher - Secretary (British) Appointed 23 March 1992, Resigned 02 April 1992	Resigned
	James Warner - Secretary (American) Appointed 01 December 2006, Resigned 12 March 2007	Resigned
	Jordan Company Secretaries Limited - Nominee Secretary Appointed 12 September 2000, Resigned 18 February 2002	Resigned
	Legist Secretaries Limited - Nominee Secretary	Resigned
	Rb Secretariat Limited - Nominee Secretary Appointed 02 April 1992, Resigned 11 May 1993	Resigned
	Rb Secretariat Limited - Nominee Secretary Appointed 13 November 1991, Resigned 23 March 1992	Resigned
	The Cosec Centre Ltd - Secretary Appointed 18 February 2002, Resigned 30 November 2006	Resigned

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MAMA & COMPANY LIMITED
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MAMA NEW MUSIC LIMITED
NORDOFF-ROBBINS MUSIC THERAPY
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Ian Fancy
TICKET SHOP (N.I.) LIMITED

Andrew Parsons
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC1M 4AY

	LANSONS COMMUNICATIONS LLP 24A ST JOHN STREET, LONDON, EC1M 4AY
	PARNHAM HOLDINGS LIMITED 24a St. John Street, London, EC1M 4AY
	ACUMEN DESIGN ASSOCIATES LIMITED 14 CLERKENWELL CLOSE, 14 CLERKENWELL CLOSE, LONDON, EC1M 4AY
	FINAL ATMOSPHERE LIMITED C/O LANSONS COMMUNICATIONS, 24A ST JOHNS STREET, LONDON, EC1M 4AY
	RED LION PR LIMITED THE SPITFIRE BUILDING, 71 COLLIER STREET, LONDON, EC1M 4AY
	AQUABOULEVARD LIMITED 26 ST. JOHN STREET, LONDON, EC1M 4AY
	CHATABOUT LLP 24a St John Street, London, EC1M 4AY
	HG WINE LIMITED 26 ST. JOHN STREET, LONDON, EC1M 4AY
	HIGHTIDE THEATRE LIMITED 24A ST JOHN STREET, LONDON, EC1M 4AY
	ONEFIFTY DIGITAL LIMITED GARDEN FLOOR, 43 PORTLAND PLACE, LONDON, EC1M 4AY

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