Tscheme Limited
04000985
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 06/09/2001
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 11/06/2013
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 66
director · Since 11/06/2013
INFORMATION SECURITY CONSULTANT
BRITISH · ENGLAND · Age 51
director · Since 14/10/2022
SECURITY PRODUCT MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 27/08/2024
INFORMATION SECURITY AND QUALITY MANAGEM
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 22/01/2025
DIGITAL SECURITY CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 1 other board
secretary · Since 31/07/2018
Former
secretary · Resigned 23/01/2001
director · Resigned 10/05/2001
director · Resigned 10/05/2001
director · Resigned 10/05/2001
director · Resigned 04/10/2001
director · Resigned 14/04/2002
director · Resigned 09/05/2002
director · Resigned 04/07/2002
secretary · Resigned 04/07/2002
director · Resigned 08/05/2003
director · Resigned 08/05/2003
director · Resigned 08/05/2003
director · Resigned 06/11/2003
director · Resigned 13/05/2004
director · Resigned 15/12/2004
director · Resigned 31/01/2005
director · Resigned 31/01/2005
director · Resigned 31/01/2005
director · Resigned 07/06/2005
director · Resigned 29/07/2005
director · Resigned 30/11/2005
director · Resigned 01/06/2006
director · Resigned 01/06/2006
director · Resigned 24/11/2006
director · Resigned 31/12/2007
director · Resigned 31/12/2008
director · Resigned 09/06/2009
director · Resigned 30/04/2010
director · Resigned 08/06/2010
director · Resigned 19/05/2012
director · Resigned 12/03/2013
director · Resigned 31/07/2015
director · Resigned 01/06/2016
secretary · Resigned 15/06/2017
director · Resigned 29/11/2018
director · Resigned 24/10/2019
director · Resigned 02/04/2020
director · Resigned 01/05/2020
director · Resigned 01/04/2021
director · Resigned 28/04/2022
director · Resigned 20/09/2022
director · Resigned 26/10/2023
Persons with Significant Control
Mr Philip Michael Flaxton
British · England · Age 73
Tscheme Limited, Mulberry Grove, Suite 3653, RG40 9NN
Notified 01/03/2026
Former PSCs
Mr David Bunyan Wright
Ceased 01/03/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
TSCHEME LIMITED
SUITE 3653
CompanyRankvs 1135+ SIC 74909 peers86
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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 31/12/2025
Net Worth
£166k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£184k
Current Liabilities
£18k
Debtors
£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.00 | +£4k | £276k |
| 2024 | 7.55 | +£7k | £293k |
| 2023 | 15.52 | — | £79k |
Derived from filed accounts. Not audited figures.