T. M. S. Mechanical Services Limited
11577196
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Former
director · Resigned 29/02/2024
Persons with Significant Control
Mr Toby Kenneth Maund
British · United Kingdom · Age 35
1, Consort Close, Brentwood, CM14 5XE
Notified 19/09/2018
Mr Miles Julian Davies
British · England · Age 35
55, Rectory Grove, Leigh-On-Sea, SS9 2HA
Notified 19/09/2018
Former PSCs
Mr Samuel David Ryan
Ceased 29/02/2024
Change History
Active
Private Limited Company
1 LABURNUM COTTAGES
BRENTWOOD
CompanyRankvs 17615+ SIC 43220 peers56
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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 30/09/2024
Net Worth
£9k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£145k
Current Liabilities
£159k
Fixed Assets
£25k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£25k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.