Company Overview
Tmdk Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 23 January 2020. Tmdk Llp has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Rochelle 5 Shrewley Common, Shrewley, Warwick, CV35 7AR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTMDK LLP
Company NumberOC430383
Registered Office AddressRochelle 5 Shrewley Common
 Shrewley
 CV35 7AR
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/02/2021
Previous Company NameChanged Date
BEI STAFFING LLP24 Feb 2021
Directors & Members
Show Resigned
David Kitchen - LLP Designated Member
(64 years old, born September 1962)
Appointed 23 January 2020
 Active
Tracy Myles - LLP Designated Member
(65 years old, born January 1961)
Appointed 23 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kitchen
ABACUS AWARDS LTD
BEI EDUCATION GROUP LTD
BEI SERVICES LTD
CLARENDON FINANCE AND STRATEGY LTD
CLARENDON SQUARE ADVISORY LIMITED
COLLBLANC EDUCATION LTD
EDU-SELECT LTD
LT SELECTION LTD
LTCG BUSINESS SPECIALISTS LTD
MARIA CRISTINA LTD
MIKE MANNING CONSULTANCY & TRAINING LTD
MMCTSAFETYNOW LTD
PALAU REIAL LTD
PROTECTING UK BUSINESS LTD
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED
SAFETYNOW TRAINING LIMITED
THE E-ASSESSMENT MANAGEMENT COMPANY LTD
Tracy Myles
ABBEY HILL EDUCATION LTD
BEST PRACTICE TRAINING & DEVELOPMENT LIMITED
CLARENDON SQUARE ADVISORY LIMITED
LEADERS IN BUSINESS LTD
UK LEADERSHIP TEAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,973 18,973 19,640
Creditors Due Within One Year 5,906 5,906 5,906
Working Cap 13,067 13,067 13,734
Total Assets Less Current Liabilities 13,067 13,067 13,734
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.1% 31.1% 30.1%
Net Current Assets Liabilities 68.9% 68.9% 69.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.2 3.2 3.3
Solvency Ratio - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 18,973 18,973 19,640
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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
Other Business around CV35 7AR
No other companies found in the same location
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Current accounting period extended from 31 January 2026 to 31 March 2026
Confirmation statement made on 1 February 2025 with no updates
Registered office address changed from 9B Abbey Hill Abbey Hill Kenilworth CV8 1LW England to Rochelle 5 Shrewley Common Shrewley Warwick CV35 7AR on 15 March 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Registered office address changed from 3 Russell Street Leamington Spa CV32 5QA England to 9B Abbey Hill Abbey Hill Kenilworth CV8 1LW on 20 August 2022
Confirmation statement made on 1 February 2022 with no updates
Member's details changed for Ms Tracy Lyn Myles on 1 June 2021
Member's details changed for Mr David Antony Kitchen on 1 June 2021
Registered office address changed from 25a Clarendon Square Leamington Spa England CV32 5QX England to 3 Russell Street Leamington Spa CV32 5QA on 1 June 2021
Certificate of change of name
Change of name notice
Confirmation statement made on 1 February 2021 with no updates
Termination of appointment of Bei Education Group Ltd as a member on 1 February 2021
Member's details changed for Barcelona Education Investments Ltd on 4 May 2020
Cessation of David Antony Kitchen as a person with significant control on 30 April 2020
Notification of Tracy Lyn Myles as a person with significant control on 30 April 2020
Incorporation of a limited liability partnership
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free