Tmh Simpson Limited
04442468
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/06/2025
micro entity
Next accounts due
27/03/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 20/05/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Margaret Cumming Simpson
British · England · Age 61
44, Cosby Road, Leicester, LE8 5PE
Notified 18/05/2025
Former PSCs
Mr Tommie Simpson
Ceased 16/05/2025
CompanyRankvs 9076+ SIC 69201 peers68
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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 27/06/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£18k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | -£602 |
| 2024 | 3.21 | +£5 |
| 2023 | 3.29 | +£248 |
| 2022 | 3.50 | +£410 |
| 2021 | 3.89 | +£470 |
| 2020 | 4.20 | +£218 |
| 2019 | 4.58 | -£8 |
| 2018 | 4.80 | — |
Derived from filed accounts. Not audited figures.