Tsml Holdings Limited
08522699
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 31/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Mark Paul Peckham
British · England · Age 66
71, The Hundred, Romsey, SO51 8BZ
Notified 09/05/2017
CompanyRankvs 647+ SIC 64209 peers81
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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 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£3k
Fixed Assets
£200
Debtors
£400
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 435.18 | +£64k |
| 2024 | 359.69 | +£130k |
| 2023 | 199.43 | +£299k |
| 2022 | 1206.26 | +£71k |
| 2021 | 1382.17 | — |
Derived from filed accounts. Not audited figures.