Company Overview
Tmg Holdings 2 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 18 October 2001, so this is a well established company. Tmg Holdings 2 Limited has been in business for 24 years and 5 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameTMG HOLDINGS 2 LIMITED
Company Number04306995
Registered Office AddressC/O Interpath Ltd
 10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
THINK MONEY HOLDINGS LIMITED16 May 2019
THINK MONEY GROUP LIMITED19 Dec 2005
Directors & Members
Show Resigned
Simon Kay - Director
(British, 58 years old, born April 1968)
Appointed 22 March 2002
 Active
Stephen Stylianou - Director
(British, 57 years old, born May 1969)
Appointed 22 March 2002
 Active
Jonathan Warr - Director
(British, 62 years old, born April 1964)
Appointed 20 November 2013
 Active
Secretaries
Show Resigned
Ryan Swann - Secretary
Appointed 05 March 2015
 Active
Other Company Directorships
Simon Kay
BENESSE ADVICE LIMITED
CREDABILITY LIMITED
FINANCIAL WELLNESS GROUP LIMITED
FREEMAN JONES LIMITED
GREGORY PENNINGTON LIMITED
HALE PARK PROPERTIES LIMITED
IDEAL FINANCE LIMITED
INTELLIGENT LENDING LIMITED
MILAN (TRUSTEES) LIMITED
MILAN BIDCO LIMITED
MILAN MIDCO LIMITED
MILAN SWAPCO LIMITED
MONEY WELLNESS LIMITED
OCEAN FINANCE LIMITED
THINK INSURE LIMITED
THINK MONEY LIMITED
TMG HOLDINGS 1 LIMITED
TMG LIMITED
WILSON ANDREWS LIMITED
Stephen Stylianou
BENESSE ADVICE LIMITED
CHURCHWOOD FINANCIAL LIMITED
CREDABILITY LIMITED
FINANCIAL WELLNESS GROUP LIMITED
FREEMAN JONES LIMITED
GREGORY PENNINGTON LIMITED
IDEAL FINANCE LIMITED
INTELLIGENT LENDING LIMITED
MILAN (TRUSTEES) LIMITED
MILAN BIDCO LIMITED
MILAN MIDCO LIMITED
MILAN SWAPCO LIMITED
MONEY WELLNESS LIMITED
MONEYCALL LIMITED
OCEAN FINANCE LIMITED
THINK INSURE LIMITED
THINK MONEY LIMITED
TMG HOLDINGS 1 LIMITED
TMG LIMITED
WILSON ANDREWS LIMITED
Jonathan Warr
BENESSE ADVICE LIMITED
CREDABILITY LIMITED
DEBT MANAGERS STANDARDS ASSOCIATION LIMITED
FINANCIAL WELLNESS GROUP LIMITED
FREEMAN JONES LIMITED
GREGORY PENNINGTON LIMITED
IDEAL FINANCE LIMITED
INTELLIGENT LENDING LIMITED
MILAN (AVRO) LIMITED
MILAN (TRUSTEES) LIMITED
MILAN BIDCO LIMITED
MILAN MIDCO LIMITED
MILAN SWAPCO LIMITED
MONEY WELLNESS LIMITED
OCEAN FINANCE LIMITED
THINK INSURE LIMITED
THINK MONEY LIMITED
TMG HOLDINGS 1 LIMITED
TMG LIMITED
WILSON ANDREWS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 6,473,000 6,473,000 11,606,000
Current Assets 77,142,000 77,142,000 62,948,000
Creditors Due Within One Year 45,304,000 45,304,000 38,787,000
Working Cap 31,838,000 31,838,000 24,161,000
Total Assets Less Current Liabilities 38,311,000 38,311,000 35,767,000
Long-term Liabilities 786,000 786,000 964,000
Net Assets 37,525,000 37,525,000 34,803,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 36,923,000 36,923,000 34,213,000
Other Reserves 102,000 102,000 90,000
Shareholders Funds 37,525,000 37,525,000 34,803,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 15.6%
Stocks Inventory 7.1% 7.1% 6.2%
Debtors 40.1% 40.1% 34.9%
Cash Bank In Hand 45.0% 45.0% 43.4%
Current Assets 92.3% 92.3% 84.4%
Creditors Due Within One Year 54.2% 54.2% 52.0%
Net Current Assets Liabilities 38.1% 38.1% 32.4%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.9% 44.9% 46.7%
Called Up Share Capital 0.6% 0.6% 0.7%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.7%
Profit Loss Account Reserve 44.2% 44.2% 45.9%
Shareholder Funds 44.9% 44.9% 46.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2013 31-Jan-2012
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 24
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2013 31-Jan-2012
Assets 83,615,000 83,615,000 74,554,000
Debt 46,090,000 46,090,000 39,751,000
Net Assets/Debt 37,525,000 37,525,000 34,803,000

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. The balance sheet indicates the net assets of a good sized company. 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. Information provided by Companies House shows Liquidation.

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. The balance sheet indicates the net assets of a good sized company. 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. Information provided by Companies House shows Liquidation.  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. The balance sheet indicates the net assets of a good sized company. 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. Information provided by Companies House shows Liquidation.

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
Registered office address changed from Orange Tower Mediacityuk Salford Quays M50 2HF United Kingdom to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 9 February 2026
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 18 October 2025 with no updates
Change of details for Tmg Holdings 1 Limited as a person with significant control on 14 April 2025
Registered office address changed from Orange Tower, Mediacityuk, Salford Quays, M50 2HF United Kingdom to Orange Tower Mediacityuk Salford Quays M50 2HF on 16 April 2025
Registered office address changed from Orange Tower Orange Tower, Mediacityuk, Salford Quays, M50 2HF United Kingdom to Orange Tower, Mediacityuk, Salford Quays, M50 2HF on 15 April 2025
Registered office address changed from Think Park Mosley Road Trafford Park Manchester M17 1FQ to Orange Tower Orange Tower, Mediacityuk, Salford Quays, M50 2HF on 15 April 2025
Satisfaction of charge 043069950018 in full
Satisfaction of charge 043069950019 in full
Satisfaction of charge 043069950021 in full
Satisfaction of charge 043069950024 in full
Satisfaction of charge 043069950023 in full
Satisfaction of charge 043069950020 in full
Satisfaction of charge 043069950022 in full
Confirmation statement made on 18 October 2024 with no updates
Registration of charge 043069950024, created on 15 April 2024
Confirmation statement made on 18 October 2023 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 043069950018
Part of the property or undertaking has been released and no longer forms part of charge 043069950019
Part of the property or undertaking has been released and no longer forms part of charge 043069950020
Part of the property or undertaking has been released and no longer forms part of charge 043069950021
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