Tsms Limited
06881016
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 20/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 20/04/2009
FINANCE MANAGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Doug Mckinnon
British · England · Age 66
15, West Street, Brighton, BN1 2RL
Notified 06/04/2016
Mr Mark Nicholas Arthur Ellis
British · England · Age 52
15, West Street, Brighton, BN1 2RL
Notified 06/04/2016
CompanyRankvs 12117+ SIC 74909 peers69
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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 30/04/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£20k
Current Liabilities
£3k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.95 | +£0 |
| 2024 | 5.95 | +£0 |
| 2023 | 5.95 | +£0 |
| 2022 | 5.95 | +£0 |
| 2021 | 5.95 | +£0 |
| 2020 | 5.95 | +£0 |
| 2019 | 5.95 | +£0 |
| 2018 | 5.95 | — |
Derived from filed accounts. Not audited figures.