Tms Development International Limited
02411429
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
secretary · Since 28/03/2023
Former
secretary · Resigned 22/02/1993
director · Resigned 27/09/2005
director · Resigned 13/02/2015
secretary · Resigned 13/08/2015
director · Resigned 17/12/2019
director · Resigned 30/09/2020
director · Resigned 30/09/2020
director · Resigned 17/04/2023
director · Resigned 06/05/2023
director · Resigned 26/05/2023
director · Resigned 11/02/2026
Persons with Significant Control
Mrs Catherine Mary Hick
British · England · Age 74
Studio 3.04, Regency House, Westminster Place, York, YO26 6RW
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
STUDIO 3.04
YORK
CompanyRankvs 11728+ SIC 70229 peers67
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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.
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 30/11/2024
Net Worth
£900
Balance sheet strength
Cash
£829k
Cash in the bank
Net Current Assets
£780k
Working capital
Current Assets
£1.0M
Current Liabilities
£253k
Fixed Assets
£7k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.09 |
| 2023 | 4.58 |
| 2022 | 2.09 |
| 2021 | 2.57 |
| 2020 | 2.01 |
| 2019 | 1.68 |
Derived from filed accounts. Not audited figures.