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Tms Moulding Limited

09075252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MARL BUSINESS PARK, ULVERSTON, LA12 9BN
Incorporated 06/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Stuart Mcmillan

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Simon O'Neill

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Norman Porter

director · Since 06/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Norman Porter

25–50% shares
25–50% votes

British · United Kingdom · Age 70

5 Town View Road, Ulverston, LA12 7HH

Notified 06/04/2016

Former PSCs

Mr Steven Harrison

Ceased 05/07/2021

CompanyRankvs 2490+ SIC 27400 peers
69

Financial strength32th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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249Tms Moulding Limited
69
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£80

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.0M

Current Liabilities

£405k

Fixed Assets

£429k

Debtors

£316k

22avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.56
20242.30
20232.23
20221.90
20211.88
20201.63
20191.15
20180.95

Derived from filed accounts. Not audited figures.