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Tmsh Ltd

07905382

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1A, 2ND FLOOR, HUNTER HOUSE, SHENFIELD, CM15 8NL
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Michelle Marshall

director · Since 01/09/2019

COO

BRITISH · ENGLAND · Age 45

Mr Ross Marshall

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Michelle Marshall

Significant control

British · England · Age 45

Suite 1a, 2nd Floor, Hunter House, 150 Hutton Road, Shenfield, CM15 8NL

Notified 13/09/2019

Former PSCs

Mrs Sonia Maxine Brown

Ceased 01/06/2018

CompanyRankvs 16482+ SIC 73110 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16482Tmsh Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

-£116k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£128k

Current Liabilities

£221k

Fixed Assets

£6k

Debtors

£62k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£212k

Balance Sheet

Assets less current liabilities-£87k
Signed by Mr Ross Marshall 6th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.58+£0£52k
20250.58+£50k£52k
20240.32+£17k—
20230.29——

Derived from filed accounts. Not audited figures.