Tmd (Leisure) Services Limited
10683312
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 21/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Tailor Made Design Services Limited
St Mary's House, Netherhampton, Salisbury, SP2 8PU
Reg: 12250696 · Companies House · Limited
Notified 09/10/2019
Former PSCs
Mr Adrian Darlington
Ceased 09/10/2019
CompanyRankvs 1189+ SIC 33120 peers67
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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
£149k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£203k
Current Liabilities
£61k
Fixed Assets
£14k
Debtors
£158k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | +£0 |
| 2025 | 3.32 | +£29k |
| 2024 | 3.82 | +£102k |
| 2023 | 1.17 | -£30k |
| 2022 | 1.59 | -£39k |
| 2021 | 2.45 | -£11k |
| 2020 | 1.56 | +£77k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.