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Tms Insight (Data Capture) Limited

05168881

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHAKESPEARE BUILDINGS, CRADLEY HEATH, B64 6AG
Incorporated 02/07/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Christopher David Gale

secretary · Since 02/07/2004

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Christopher David Gale

director · Since 02/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Andrew Austin Haywood

director · Since 02/07/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Christopher David Gale

25–50% shares
25–50% votes

British · England · Age 55

Shakespeare Buildings, 26 Cradley Road, Cradley Heath, B64 6AG

Notified 01/07/2016

Former PSCs

Mr Andrew Austin Haywood

Ceased 29/10/2024

Charges3 outstanding

charge
outstanding

ANDREW AUSTIN HAYWOOD

Created 24/11/2008Registered 25/11/2008
charge
outstanding

CHRISTOPHER DAVID GALE

Created 24/11/2008Registered 25/11/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2004Registered 25/08/2004

CompanyRankvs 30888+ SIC 62012 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30888Tms Insight (Data Capture) Limited
44
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£62

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£287k

Current Liabilities

£297k

Fixed Assets

£13k

Debtors

£138k

0avg. employees-7

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97—
20241.12-£8k
20231.27—

Derived from filed accounts. Not audited figures.