Tams / Trading And Marketing Services Limited
11338648
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
director · Resigned 31/03/2026
Persons with Significant Control
Mr Fouad Agha
Canadian · Ivory Coast · Age 66
Ground Floor, 4 Victoria Square, St Albans, AL1 3TF
Notified 01/05/2018
Mr Tarek Bechara Merheb
Lebanese · Lebanon · Age 41
Ground Floor, 4 Victoria Square, St Albans, AL1 3TF
Notified 01/05/2018
Change History
Active
Private Limited Company
GROUND FLOOR
ST ALBANS
CompanyRankvs 55404+ SIC 96090 peers48
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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 30/06/2025
Net Worth
£127
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£10.3M
Current Liabilities
£10.1M
Debtors
£7.7M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
| 2025 | 1.02 |
| 2024 | 1.04 |
| 2023 | 1.02 |
| 2022 | 1.03 |
| 2021 | 1.01 |
Derived from filed accounts. Not audited figures.