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T M Safety Signs Ltd

03317626

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 NIGHTINGALES FARM, TAUNTON, TA3 5RH
Incorporated 13/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Julie Anne Nagle

director · Since 06/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Julie Anne Nagle

secretary · Since 31/08/2007

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Julie Anne Nagle

75–100% shares
75–100% votes

British · England · Age 65

Unit 2, Nightingales Farm, Taunton, TA3 5RH

Notified 06/04/2016

Former PSCs

Mr Christopher James Edward Nagle

Ceased 10/10/2017

CompanyRankvs 5045+ SIC 32990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£160k

Fixed Assets

£177k

Debtors

£1.3M

5avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£489k
2024+£370k
20237.08+£792k
20227.07+£1.1M
20215.45+£613k
20205.10+£121k
20198.73

Derived from filed accounts. Not audited figures.