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Tscheme Limited

04000985

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TSCHEME LIMITED, SUITE 3653, RG40 9NN
Incorporated 19/05/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip Michael Flaxton

director · Since 06/09/2001

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr David Edward Joseph Alexander

director · Since 11/06/2013

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 66

Mr Benjamin Guy Lindgreen

director · Since 11/06/2013

INFORMATION SECURITY CONSULTANT

BRITISH · ENGLAND · Age 51

Mr Philip Michael Flaxton

secretary · Since 31/07/2018

Also on 1 other board

Mr David John Shapland

director · Since 25/07/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mr Farhat Bilal Nazir

director · Since 14/10/2022

SECURITY PRODUCT MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Richard Charles Roe Twallin

director · Since 27/08/2024

INFORMATION SECURITY AND QUALITY MANAGEM

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Dr Carol Marie Buttle

director · Since 22/01/2025

DIGITAL SECURITY CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Philip Michael Flaxton

significant-influence-or-control-as-firm

British · England · Age 72

Tscheme Limited, Mulberry Grove, Suite 3653, RG40 9NN

Notified 01/03/2026

Former PSCs

Mr David Bunyan Wright

Ceased 01/03/2026

CompanyRankvs 2378+ SIC 74909 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.55× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£162k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£187k

Current Liabilities

£25k

Debtors

£77k

2avg. employees

Tax at Year End

Corp tax£446
VAT£15k

Balance Sheet

Assets less current liabilities£162k
Signed by Mr David Shapland 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.55+£7k£293k
202315.52+£647£79k
202214.09+£45k£126k
20219.17+£12k£63k
20206.80+£46k£136k
201921.21-£15k£16k
20186.15—£51k

Derived from filed accounts. Not audited figures.