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Tms Development International Limited

02411429

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Studio 3.04 Regency House, Westminster Place, York, YO26 6RW
Incorporated 07/08/1989

Previously known as

Tms (Uk) Limited · until 08/02/1995
Limco Two Limited · until 15/05/1990

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

70229
Management consultancy activities

Officers

Tessa Nancy Kemp

director · Since 15/05/2020

Australian · England

Anthony James Kemp

director · Since 20/10/2022

British · England

Kerry Smith

secretary · Since 28/03/2023

Rashmi Dube

director · Since 01/02/2026

British · England

Former

David James Mccann

director · Resigned 13/02/2015

Catherine Mary Hick

secretary · Resigned 13/08/2015

Alan Charles Margerison

director · Resigned 17/12/2019

Susan Elizabeth Ayres

director · Resigned 30/09/2020

Richard James Sunley

director · Resigned 30/09/2020

Kirsty Caitlin Mccann

director · Resigned 17/04/2023

Catherine Mary Hick

director · Resigned 06/05/2023

Mark Edward Gilroy

director · Resigned 26/05/2023

Rowan James Mccann

director · Resigned 11/02/2026

Persons with Significant Control

Mrs Catherine Mary Hick

25–50% shares
25–50% votes
Significant control

British · England

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/1994Registered 07/01/1995Satisfied 15/08/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/1994Registered 30/12/1994

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Studio 3.04 Regency House, Westminster Place
2026-06-05

STUDIO 3.04

post town → York
2026-06-05

YORK

CompanyRankvs 12068+ SIC 70229 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12068Tms Development International Limited
77
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£900

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£829k

Current Liabilities

£185k

Fixed Assets

£4k

Debtors

£126k

14avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.47
20244.09
20234.58

Derived from filed accounts. Not audited figures.