Transthermal Management Services Limited
02837360
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Robert James Plant
British · England · Age 70
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 32018+ SIC 43999 peers36
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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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£157
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£19k
Current Liabilities
£30k
Debtors
£18k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.61 |
| 2024 | 0.73 |
| 2023 | 0.89 |
| 2022 | 1.42 |
| 2021 | 1.57 |
| 2020 | 3.13 |
| 2019 | 2.12 |
Derived from filed accounts. Not audited figures.