Tms Services Limited
02900464
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/02/1994
ADMINISTRATION ASSISTANT
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 27/03/1994
ADMINISTRATION ASSISTANT
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr Terence Sharp
British · England · Age 80
42, Collett Close, Southampton, SO30 2RR
Notified 06/04/2016
Mrs Angela Mary Sharp
British · England · Age 76
42, Collett Close, Southampton, SO30 2RR
Notified 24/02/2025
CompanyRankvs 4151+ SIC 71129 peers70
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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
£33k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£115k
Current Liabilities
£82k
Fixed Assets
£3k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£10k |
| 2024 | 1.26 | +£14k |
| 2023 | 1.27 | +£645 |
| 2022 | 1.47 | +£2k |
| 2021 | 1.57 | +£2k |
| 2020 | 1.04 | +£2k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.