Tmlshc Limited
10789699
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 12/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 14 other boards
Former
director · Resigned 28/06/2017
director · Resigned 31/08/2019
Persons with Significant Control
Perch Group Limited
Unit 10 Whitehills Drive, Whitehills Business Park, Blackpool, FY4 5LW
Reg: 11206024 · England And Wales · Limited Company
Notified 16/11/2021
Former PSCs
Tm Legal Services Limited
Ceased 16/11/2021
Charges0 outstanding
PSC SERVICE COMPANY LIMITED (AS SECURITY AGENT)
HONEYCOMB INVESTMENT TRUST PLC
Change History
Active
Private Limited Company
UNIT 10 WHITEHILLS DRIVE
BLACKPOOL
CompanyRankvs 69700+ SIC 74990 peers52
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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 31/03/2022
Net Worth
-£461k
Balance sheet strength
Cash
£373k
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£6.4M
Current Liabilities
£635k
Debtors
£6.1M
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 10.14 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 13.10 |
Derived from filed accounts. Not audited figures.