Tms Electrical Contractors Limited
02926410
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 05/05/1994
corporate nominee director · Resigned 05/05/1994
director · Resigned 07/03/2014
director · Resigned 07/03/2014
secretary · Resigned 07/03/2014
Persons with Significant Control
Andrew James Walder
British · United Kingdom · Age 58
Guildford Road, Rudgwick, RH12 3JF
Notified 06/04/2016
Former PSCs
Susan Jane Westbrook-Walder
Ceased 14/11/2025
Change History
Active
Private Limited Company
GUILDFORD ROAD
RUDGWICK
CompanyRankvs 25488+ SIC 43210 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company's liabilities exceeded its assets. The company has however received assurance from the director that he will give financial support to the company
Key FinancialsYear ending 31/07/2025
Net Worth
-£280
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£128k
Current Liabilities
£106k
Fixed Assets
£2k
Debtors
£116k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | — |
| 2025 | 1.22 | — |
| 2024 | 1.28 | -£16k |
| 2023 | 1.32 | +£530 |
| 2022 | 1.36 | -£7k |
| 2021 | 1.08 | -£153k |
| 2020 | 2.39 | +£22k |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.