Tmsg Limited
10968067
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 18/09/2017
CARE AGENCY
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Masood Sultan Sakhi
British · England · Age 48
167a, Widmore Road, Bromley, BR1 3AX
Notified 18/09/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 549+ SIC 88100 peers72
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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.
Risk deductions
Outstanding charges: -10 pts
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
£435k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£582k
Working capital
Current Assets
£665k
Current Liabilities
£83k
Fixed Assets
£18k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.02 | +£8k |
| 2024 | 5.87 | +£39k |
| 2023 | 4.76 | +£98k |
| 2022 | 4.17 | +£172k |
| 2021 | 3.11 | +£109k |
| 2020 | 4.05 | -£12k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.