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Tms Financial Consulting Ltd

08806553

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

840 Ibis Court Centre Park, Warrington, WA1 1RL
Incorporated 09/12/2013

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

63990
Other information service activities

Officers

Thomas Michael Scott

director · Since 09/12/2013

British · England · Age 51

Former

Suzanne Michelle Bacon

director · Resigned 30/11/2016

Persons with Significant Control

Mr Thomas Michael Scott

75–100% shares
75–100% votes

British · England · Age 51

840 Ibis Court, Centre Park, Warrington, WA1 1RL

Notified 06/04/2016

Change History

officer appointedSCOTT, Thomas Michael
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1840 Ibis Court Centre Park
2026-06-05

840 IBIS COURT

post townWarrington
2026-06-05

WARRINGTON

CompanyRankvs 4069+ SIC 63990 peers
66

Financial strength49th percentile among SIC peers · 12/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2025

Net Worth

£865

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£931

Working capital

Current Assets

£2k

Current Liabilities

£824

1avg. employees

Balance Sheet

Assets less current liabilities£931
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13
20252.13
20243.01+£3k
20232.44-£874
20221.22-£457
20217.27

Derived from filed accounts. Not audited figures.