Tmsc Bath Limited
10343577
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2022
PROJECT MANAGER
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mr Ruaridh Stewart
British · United Kingdom · Age 45
Tucking Mill Manor, Midford, Bath, BA2 7DB
Notified 31/08/2017
Catriona Lucy Stewart
British · England · Age 44
Tucking Mill Manor, Midford, Bath, BA2 7DB
Notified 31/10/2018
Former PSCs
Ann Howell Stewart
Ceased 31/10/2018
CompanyRankvs 752+ SIC 55209 peers71
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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 31/03/2025
Net Worth
£15k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£12k
Current Liabilities
£1k
Fixed Assets
£4k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.42 | -£3k |
| 2024 | 13.20 | -£1k |
| 2023 | 11.19 | -£329 |
| 2022 | 9.64 | +£18k |
| 2021 | — | -£3k |
| 2020 | 41.71 | -£3k |
| 2019 | 14.99 | -£943 |
Derived from filed accounts. Not audited figures.