Company Overview
Tm Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 2001, so this is a well established company. Tm Solutions Limited has been in business for 24 years and 10 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP
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Companies House Data
Company NameTM SOLUTIONS LIMITED
Company Number04222046
Registered Office AddressBridgford House
 Heyes Lane
 SK9 7JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Richard Btesh - Director
(British, 69 years old, born August 1957)
Appointed 10 September 2019
 Active
Stephen Dracup - Director
(British, 63 years old, born April 1963)
Appointed 10 September 2019
 Active
Charles Pollock - Director
(British, 66 years old, born January 1960)
Appointed 05 February 2019
 Active
Secretaries
Show Resigned
John Btesh - Secretary
Appointed 19 September 2025
 Active
Other Company Directorships
Richard Btesh
BEYOND TELECOMMUNICATIONS LIMITED
CHESS ICT LIMITED
INTELLIGENT BILLING LIMITED
UK TELECOM SOLUTIONS LTD
Stephen Dracup
BEYOND TELECOMMUNICATIONS LIMITED
CABLE TELECOMMUNICATIONS LIMITED
CHESS ICT LIMITED
EQUINOX BUSINESS CONSULTING LIMITED
FRONTIER DATA TELECOM LIMITED
FRONTIER VOICE & DATA LIMITED
INTELLIGENT BILLING LIMITED
UK TELECOM SOLUTIONS LTD
Charles Pollock
BEYOND TELECOMMUNICATIONS LIMITED
EQUINOX BUSINESS CONSULTING LIMITED
FRONTIER DATA TELECOM LIMITED
INTELLIGENT BILLING LIMITED
STONEHOUSE LOGIC LTD
UK TELECOM SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 241,725 241,725 217,365
Current Assets 2,303,396 2,303,396 1,332,765
Creditors Due Within One Year 1,459,134 1,459,134 694,278
Working Cap 844,262 844,262 638,487
Total Assets Less Current Liabilities 1,085,987 1,085,987 855,852
Long-term Liabilities 146,318 146,318 0
Net Assets 939,669 939,669 855,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 939,669 939,669 855,852
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 14.0%
Stocks Inventory - - -
Debtors 43.8% 43.8% 44.4%
Cash Bank In Hand 46.7% 46.7% 41.6%
Current Assets 90.5% 90.5% 86.0%
Creditors Due Within One Year 57.3% 57.3% 44.8%
Net Current Assets Liabilities 33.2% 33.2% 41.2%
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 36.9% 36.9% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.7% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.6 1.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 2,545,121 2,545,121 1,550,130
Debt 1,605,452 1,605,452 694,278
Net Assets/Debt 939,669 939,669 855,852

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.

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 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.

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 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Appointment of Mr John Richard Mark Btesh as a secretary on 19 September 2025
Termination of appointment of Mark Roy Lightfoot as a secretary on 19 September 2025
Termination of appointment of Mark Roy Lightfoot as a director on 26 August 2025
Confirmation statement made on 19 May 2025 with no updates
Confirmation statement made on 19 May 2024 with no updates
Registration of charge 042220460004, created on 31 January 2024
Confirmation statement made on 19 May 2023 with no updates
Registration of charge 042220460003, created on 15 June 2022
Confirmation statement made on 19 May 2022 with no updates
Notification of Chess Ict Limited as a person with significant control on 1 May 2021
Cessation of Charles David Pollock as a person with significant control on 1 May 2021
Resolutions
Resolutions
Memorandum and Articles of Association
Registration of charge 042220460002, created on 31 December 2021
Confirmation statement made on 20 May 2021 with no updates
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