Tms Environmental Ltd
08896392
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Former
director · Resigned 31/01/2018
Persons with Significant Control
Mr Simon George Clarke
British · Wales · Age 58
Riverwood House 30d, The Crescent, Caerphilly, CF83 8ND
Notified 31/01/2018
Former PSCs
Mr Jeremy Spencer Kerrison
Ceased 31/01/2018
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
UNIT 4C TY DU
NELSON
CompanyRankvs 371+ SIC 39000 peers75
Show leaderboard
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 28/02/2025
Net Worth
£649k
Balance sheet strength
Cash
£615k
Cash in the bank
Net Current Assets
£577k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.3M
Fixed Assets
£72k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£359k |
| 2024 | 1.29 | +£143k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.