Tibetan Monastery Services Limited
01756218
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 31/12/1991
MOTION PICTURE EDITOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 31/12/1991
MOTION PICTURE PRODUCER
ENGLISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Orient Foundation For Arts And Culture
Cooper House, Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE
Reg: 01749152 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 06/04/2016
CompanyRankvs 508+ SIC 59131 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£12k
Current Liabilities
£1.3M
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£12k |
| 2024 | 0.01 | -£10k |
| 2023 | 0.01 | -£10k |
| 2022 | 0.35 | -£31k |
| 2021 | 1.38 | -£79k |
| 2020 | 21.00 | -£111k |
| 2019 | 7.32 | — |
Derived from filed accounts. Not audited figures.