{"name":"TML TAILORS LIMITED","company_number":"07070467","status":"Active","type":"Private Limited Company","incorporated":"2009-11-09","dissolved":null,"registered_office":"152 Gray's Inn Road, Holburn, London, WC1X 8AX","postcode":"WC1X 8AX","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":3,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":222150,"cash":281056,"average_employees":3},{"financial_date":"2024-11-30","net_assets":192804,"cash":250902,"average_employees":2},{"financial_date":"2023-11-30","net_assets":138279,"cash":224418},{"financial_date":"2022-11-30","net_assets":51944,"cash":112189},{"financial_date":"2021-11-30","net_assets":40271,"cash":100780}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TML Tailors Limited is in strong financial health, earning an A− grade: it holds £281,056 of cash against £192,026 of total liabilities, carries only £4,512 of interest-bearing debt, and has grown net assets from £20,828 in 2020 to £222,150 in 2025 entirely from retained profits. The main symptoms to monitor are a rising creditor balance (including an unexplained £114,750 in \"other creditors\"), trade debtors growing 51% in a year, and a current ratio that slipped from 2.20 to 1.84 — meaning a meaningful share of recent cash generation came from letting payables grow rather than from trading. The prognosis is stable and favourable, provided the company clarifies its creditor composition, tightens receivables collection, and introduces monthly management reporting and a shareholders' agreement to address key-person and 50/50 ownership risk.","website":"http://tmltailors.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tml-tailors","people":"https://www.companiesintheuk.co.uk/company/tml-tailors/people","filing_history":"https://www.companiesintheuk.co.uk/company/tml-tailors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07070467","financials":"https://www.companiesintheuk.co.uk/company/tml-tailors/financial","control":"https://www.companiesintheuk.co.uk/company/tml-tailors/control","charges":"https://www.companiesintheuk.co.uk/company/tml-tailors/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tml-tailors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tml-tailors"}